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 11,957 6,048 33,449 19,001 12,685
2. Adjustments -9,700 -3,635 -1,796 496 301
- Depreciation and amortisation 1,022 1,025 -1,639 955 929
- Provisions 0 0 -42 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13 -54 31 79 -94
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,708 -4,605 -7,145 -561 -509
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 24 -24
- Payments direct from profit 0 0 7,000
3. Operating profit before working capital changes 2,258 2,413 31,654 19,498 12,986
- Increase/decrease in receivables -14,980 12,183 49,339 -34,595 -16,427
- Increase/decrease in inventories -5,074 -37,218 -91,385 134,364 10,360
- Increase/decrease in payables 25,287 -26,129 -14,803 -17,838 50,466
- Increase/decrease in pre-paid expense -1,195 -6,893 286 7,868 -11,880
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -24 24
- Business income tax paid 0 -5,934 3,352 -13,769 -3,800
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,568 -9 1,577 -2,102
Net cashflow from operating activities 4,728 -61,587 -19,980 95,503 39,627
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2,695 -897 235
2. Proceeds from disposals of fixed assets 19,374 0
3. Purchases of debt instruments of other entities 0 0 -50,000 -50,000
4. Proceeds from sales of debt instruments of other entities 0 0 40,000
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 141 2,116 257 39 110
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,516 2,116 37,562 -50,857 -49,655
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 0 0
5. Repayments of financial leases 0 0 -58 -58
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -33,891 0 -3 -37,665
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -33,891 0 -3 -58 -37,723
Net cashflow of the year -9,647 -59,472 17,579 44,588 -47,751
Cash and cash equivalents at the beginning of year 138,596 128,963 69,503 87,082 131,592
Effect of foreign exchange differences 13 12 -79 94
Cash and cash equivalents at the end of year 128,963 69,503 87,082 131,592 83,935