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 25,071 15,067 12,409 16,477 13,238
2. Adjustments -15,550 -8,243 -6,686 -7,681 -3,564
- Depreciation and amortisation 3,084 -332 1,376 1,386 1,386
- Provisions -8,669 -1,045 -770 -3,459 307
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,965 -6,866 -7,291 -5,608 -5,256
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,521 6,824 5,723 8,796 9,674
- Increase/decrease in receivables 10,850 6,654 -354 -5,370 -4,285
- Increase/decrease in inventories -319 893 487 -17 -2,206
- Increase/decrease in payables -1,654 -22,521 21,117 1,559 -291
- Increase/decrease in pre-paid expense -214 -2,684 -2,052 119 -755
- Increase/decrease in current assets -2,411 26,479 -20,071 3,341 -13,000
- Interest paid 0 -1 0 0
- Business income tax paid 0 -2,500 -5,480 -4,490 -2,460
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -829 -2 733 -1,062 -620
Net cashflow from operating activities 14,943 13,143 104 2,877 -13,942
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -193
2. Proceeds from disposals of fixed assets 0 3 22
3. Purchases of debt instruments of other entities -255,922 -103,319 -257,901 -177,082 -208,737
4. Proceeds from sales of debt instruments of other entities 242,902 103,073 222,248 190,450 212,509
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,970 8,474 3,291 5,179 4,956
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,050 8,230 -32,535 18,547 8,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,324 334 0 523
4. Repayments of borrowing -1,324 -334 0 -523
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -23 23 0 -20,663
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -23 23 0 -20,663
Net cashflow of the year 9,870 21,396 -32,430 762 -5,214
Cash and cash equivalents at the beginning of year 7,865 17,735 39,131 6,701 7,462
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,735 39,131 6,701 7,462 2,249