Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax 1,765 5,857 2,063 -7,628 3,859
2. Adjustments 2,448 2,628 882 2,576 2,296
- Depreciation and amortisation 2,730 2,643 2,709 2,688 2,603
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -282 -15 -1,828 -112 -307
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,213 8,485 2,945 -5,052 6,155
- Increase/decrease in receivables 46,483 -25,186 35,274 41,763 -15,421
- Increase/decrease in inventories -3,624 14,705 -12,049 7,933 -7,067
- Increase/decrease in payables 15,570 18,932 -53,810 -67,125 58,427
- Increase/decrease in pre-paid expense -2,773 2,006 970 912 2,811
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -450 -332 -1,441 -332
- Other receipts from operating activities 0 139 0 416
- Other payments from oprerating activities -290 -853 -2,395 -306 -476
Net cashflow from operating activities 59,579 17,639 -29,256 -23,314 44,513
II. Cashflow from investing activities
1. Purchases of fixed assets -2,391 -687 -2,241 -1,057 -922
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -34,649 0 -3,701 -325 -49,001
4. Proceeds from sales of debt instruments of other entities 0 42,750 1,500 8,164
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 564 5,387 -2,838 612 2,658
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -36,476 4,700 33,970 729 -39,101
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -136 -12,133 8,102 0 -2,484
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -136 -12,133 8,102 0 -2,484
Net cashflow of the year 22,967 10,206 12,816 -22,585 2,928
Cash and cash equivalents at the beginning of year 14,262 37,229 47,436 60,252 37,667
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 37,229 47,436 60,252 37,667 40,595