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 4,506 4,749 -1,475 -1,028 5,786
2. Adjustments 1,018 221 -2,271 1,331 1,101
- Depreciation and amortisation 1,363 1,339 1,302 1,333 1,323
- Provisions 0 0 0
- 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 -345 -1,118 -3,573 -2 -223
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,524 4,970 -3,746 303 6,886
- Increase/decrease in receivables 479 300 -237 -1,662 1,766
- Increase/decrease in inventories -4,783 6,752 4,594 -1,191 -9,754
- Increase/decrease in payables 25,246 -1,309 -26,669 3,710 25,593
- Increase/decrease in pre-paid expense -1,022 575 838 -230 2,123
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -1,561
- Other receipts from operating activities -1 3,161 -3,161 1 -1
- Other payments from oprerating activities -374 -3,198 1,323 -132 -22
Net cashflow from operating activities 25,069 11,251 -27,059 -764 26,592
II. Cashflow from investing activities
1. Purchases of fixed assets -220 -390 -2,140 0
2. Proceeds from disposals of fixed assets -87 87 -87 0
3. Purchases of debt instruments of other entities -25,000 -25,000 -25,000 -10,000 -40,000
4. Proceeds from sales of debt instruments of other entities 18,000 50,000 18,000 10,000
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 1,430 33 3,594 2 809
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,877 -7,270 26,367 8,002 -29,191
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 0 0 0
4. Repayments of borrowing 0 0 0
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 -4,928 133 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,928 133 0
Net cashflow of the year 1,191 -946 -559 7,239 -2,599
Cash and cash equivalents at the beginning of year 3,445 4,636 3,690 3,131 10,370
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,636 3,690 3,131 10,370 7,771