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 18,823 12,445 -1,045 29,898 23,063
2. Adjustments 6,953 4,547 9,733 8,888 9,160
- Depreciation and amortisation 9,062 4,869 9,277 9,454 9,455
- Provisions -561 0 1,257 -578 -109
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,878 -660 -1,139 -217 -426
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 331 337 339 230 240
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,775 16,991 8,688 38,786 32,223
- Increase/decrease in receivables -3,626 -437 6,087 -3,096 -5,558
- Increase/decrease in inventories -2,054 -1,951 -456 2,585 -9,462
- Increase/decrease in payables -56,945 14,262 1,757 -8,149 -13,417
- Increase/decrease in pre-paid expense -609 -532 -141 947 -295
- Increase/decrease in current assets 0 0
- Interest paid -379 -337 -307 -261 -240
- Business income tax paid -4,906 -3,751 -2,503 -5,908
- Other receipts from operating activities 3 23 25 55 3
- Other payments from oprerating activities -2,673 -930 -1,182 -6,038 -3,360
Net cashflow from operating activities -45,413 23,338 11,969 24,829 -6,013
II. Cashflow from investing activities
1. Purchases of fixed assets -11,548 -3,505 -6,080 -17,319 -2,372
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,100 -8,000 -13,000 -15,112
4. Proceeds from sales of debt instruments of other entities 50,100 0 0 10,000 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,124 660 602 555 602
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,577 -10,845 -18,478 -6,764 -8,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,832 -10,210 -3,953 -10 -12,649
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,840 -11,218 -4,960 -1,018 -13,657
Net cashflow of the year -36,676 1,275 -11,470 17,047 -28,552
Cash and cash equivalents at the beginning of year 150,144 113,467 114,743 98,273 115,320
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 113,467 114,743 103,273 115,320 86,768