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 -2,873 -994 -9,865 178 1,649
2. Adjustments 2,064 4,113 7,851 3,314 5,340
- Depreciation and amortisation 2,077 2,060 2,007 1,828 1,766
- Provisions 992 705 2,620 2,215
- 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 -2,099 526 -61 -7 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,093 822 3,285 1,493 1,369
- Payments direct from profit 0 0
3. Operating profit before working capital changes -809 3,120 -2,014 3,492 6,989
- Increase/decrease in receivables 120 -5,926 6,857 -293 -1,070
- Increase/decrease in inventories 3,567 8,340 -256 2,981 -6,171
- Increase/decrease in payables -941 -6,204 1,944 -3,343 2,972
- Increase/decrease in pre-paid expense 1,137 2,128 314 75 -51
- Increase/decrease in current assets 32 0 0
- Interest paid -2,247 -651 -3,245 -1,470 -1,353
- Business income tax paid 0 0
- Other receipts from operating activities -3 0 0
- Other payments from oprerating activities -587 -106 -33 -126 -133
Net cashflow from operating activities 268 700 3,568 1,317 1,184
II. Cashflow from investing activities
1. Purchases of fixed assets 22 0 0 -41
2. Proceeds from disposals of fixed assets -22 0 0
3. Purchases of debt instruments of other entities -2,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 2 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 184 163 61 7 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,814 163 61 7 -31
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 30,264 29,051 27,472 22,548 32,355
4. Repayments of borrowing -30,155 -33,407 -26,973 -24,969 -32,997
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 109 -4,357 499 -2,420 -643
Net cashflow of the year -1,437 -3,493 4,128 -1,096 510
Cash and cash equivalents at the beginning of year 17,007 17,570 14,077 16,205 15,109
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,570 14,077 18,205 15,109 15,619