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 17,361 86,839 119,284 32,844 84,682
2. Adjustments -3,038 -72,221 -99,978 -18,422 -66,912
- Depreciation and amortisation 1,505 1,497 1,557 1,602 1,586
- Provisions 1,596 4,847 6,528 -13,312 -2,423
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,139 -78,564 -108,062 -6,712 -66,075
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 14,323 14,619 19,306 14,423 17,770
- Increase/decrease in receivables 41,794 24,018 -113,820 -9,548 -4,385
- Increase/decrease in inventories -9,914 2,094 5,572 7,205 -1,686
- Increase/decrease in payables -37,275 -30,198 60,106 41,859 6,376
- Increase/decrease in pre-paid expense -546 -304 435 -1,014 -49
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -319 -2,400 -21,380 -14,636 -4,893
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,923 496 -6,135 -5,177 -1,936
Net cashflow from operating activities 5,140 8,324 -55,917 33,112 11,197
II. Cashflow from investing activities
1. Purchases of fixed assets -1,248 -2,583 -1,034 -365
2. Proceeds from disposals of fixed assets 0 206
3. Purchases of debt instruments of other entities -32,530 -14,772 -8,014 -20,300 -29,507
4. Proceeds from sales of debt instruments of other entities 10,390 13,446 13,030 10,400 1,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,770 34,726 129,014 3,981 -1,070
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,618 30,817 133,202 -6,284 -29,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,255 0 -77,984 -2,856 -19,495
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,255 0 -77,984 -2,856 -19,495
Net cashflow of the year -28,733 39,141 -699 23,973 -37,375
Cash and cash equivalents at the beginning of year 48,698 19,965 59,106 58,408 82,380
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,965 59,106 58,408 82,380 45,006