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 8,242 10,216 2,585 8,296 7,487
2. Adjustments 3,096 2,672 2,858 2,575 2,416
- Depreciation and amortisation 2,599 2,591 2,547 2,592 2,621
- Provisions 0 105
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 29 0 151 -157
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4 -3 -5 -441 -81
- Profit from deposit 0
- Interest income 0
- Interest expense 473 84 59 424 33
- Payments direct from profit 0
3. Operating profit before working capital changes 11,338 12,889 5,443 10,871 9,903
- Increase/decrease in receivables 289 -2,303 9,100 -7,559 -7,338
- Increase/decrease in inventories -2,831 16,083 -19,357 13,233 14,524
- Increase/decrease in payables 2,149 8,148 -11,394 4,726 8,731
- Increase/decrease in pre-paid expense 1,248 581 -665 348 518
- Increase/decrease in current assets 0
- Interest paid -473 -84 -59 -213 -33
- Business income tax paid 0 0 -3,348
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,019 -942 -601 -519 -5
Net cashflow from operating activities 10,700 34,370 -20,882 20,887 26,301
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -744 -1,570
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -6,000
4. Proceeds from sales of debt instruments of other entities -25,000 -16,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4 3 3 344 81
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4 -24,997 -741 -5,656 -17,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,195 5,507 31,807 5,632
4. Repayments of borrowing -19,980 -10,829 -9,191 -28,272 -5,632
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -18,785 -5,321 22,615 -22,641 -5,632
Net cashflow of the year -8,081 4,052 993 -7,409 3,180
Cash and cash equivalents at the beginning of year 14,147 6,068 10,120 11,161 3,752
Effect of foreign exchange differences 2 0
Cash and cash equivalents at the end of year 6,068 10,120 11,112 3,752 6,931