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 34,749 14,545 26,005 22,001 19,688
2. Adjustments 10,843 14,811 11,440 8,323 10,610
- Depreciation and amortisation 6,605 7,166 7,534 7,556 7,731
- Provisions 1,075 -469 -605 -1,013
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,414 -2,414 -2,414
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,207 0 5,207
- Profit from deposit 5,207 -5,207
- Interest income 0
- Interest expense 5,957 5,321 4,512 4,194 2,880
- Payments direct from profit 0
3. Operating profit before working capital changes 45,592 29,356 37,446 30,324 30,298
- Increase/decrease in receivables 26,157 3,077 83,184 29,726 1,126
- Increase/decrease in inventories 33,408 -31,924 65,100 -68,586 3,825
- Increase/decrease in payables 14,254 -24,181 -53,325 9,795 -52,270
- Increase/decrease in pre-paid expense -173 -1,950 586 -5,372 -7,887
- Increase/decrease in current assets 0
- Interest paid -5,957 -5,321 -4,512 -4,194 -2,880
- Business income tax paid 3,597 0 -14,600
- Other receipts from operating activities -1,038 113 1,038
- Other payments from oprerating activities -6,542 -365 -1,665
Net cashflow from operating activities 109,298 -31,194 128,478 -23,533 -27,788
II. Cashflow from investing activities
1. Purchases of fixed assets -7,757 113 -25,621
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -116,591 0 -20,692
4. Proceeds from sales of debt instruments of other entities 112,767 17,000 26,605
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 -17,063 -2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,644 17,111 -19,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,710
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 109,452 0 111,434 117,140
4. Repayments of borrowing -198,158 0 -136,805 -135,511
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,818 23,818
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -112,525 23,818 15,710 -25,371 -18,371
Net cashflow of the year -31,871 9,735 144,188 -68,613 -46,159
Cash and cash equivalents at the beginning of year 91,936 60,064 69,799 213,988 145,375
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,064 69,799 213,987 145,375 99,215