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 6,602 3,275 17,502 4,842 11,060
2. Adjustments 14,086 12,625 9,037 10,688 11,666
- Depreciation and amortisation 1,743 1,735 1,732 1,725 1,708
- Provisions 643 0 1,494 -2 305
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -20 -2 -1 -4
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,346 -1,759 -5,116 -1,110 -28
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,067 12,651 10,928 10,074 9,686
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,688 15,900 26,539 15,529 22,727
- Increase/decrease in receivables -102,337 -21,649 -43,536 -41,730 203,884
- Increase/decrease in inventories 21,214 -29,970 57,739 -41,677 62,762
- Increase/decrease in payables 52,355 78,329 -111,912 41,309 87,419
- Increase/decrease in pre-paid expense 562 -849 693 -852 -1,232
- Increase/decrease in current assets -282 0 0
- Interest paid -13,774 -11,909 -10,800 -9,175 -9,778
- Business income tax paid 0 0 0 -6,268 0
- Other receipts from operating activities -822 2,478 -2,478 1,255 3,376
- Other payments from oprerating activities -474 -84 -585 -1,016 691
Net cashflow from operating activities -22,869 32,246 -84,340 -42,623 369,848
II. Cashflow from investing activities
1. Purchases of fixed assets -216 0 -115 84 840
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -322 -48 -43,940 -150,124
4. Proceeds from sales of debt instruments of other entities 0 5,000 5,237 64,222 0
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 -150,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,073 755 1,664 19 1,170
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,536 5,708 -37,153 64,325 -298,115
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 405,090 256,880 464,044 241,583 321,509
4. Repayments of borrowing -374,732 -358,316 -360,131 -264,383 -380,555
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 30,358 -101,436 103,912 -22,800 -59,046
Net cashflow of the year 11,025 -63,482 -17,581 -1,098 12,687
Cash and cash equivalents at the beginning of year 75,223 86,261 22,788 5,208 4,112
Effect of foreign exchange differences 13 9 1 2 2
Cash and cash equivalents at the end of year 86,261 22,788 5,208 4,112 16,801