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 1,160 -2,823 12,972 25,642 6,438
2. Adjustments -1,651 -2,240 1,797 3,753 5,772
- Depreciation and amortisation 1,875 1,828 1,733 1,511 1,506
- Provisions -681 -1,682 2,365 2,334 -2,334
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 43 -43 -1,715 3,440
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,920 -2,367 8,492 -947 1,084
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32 23 -10,475 854 941
- Payments direct from profit 0 1,398 1,135
3. Operating profit before working capital changes -491 -5,063 14,769 29,395 12,210
- Increase/decrease in receivables -43,067 -23,476 -107,194 6,793 151,936
- Increase/decrease in inventories 12,434 1,369 -356 4,700 20,727
- Increase/decrease in payables -1,211 6,570 4,978 35,888 -43,715
- Increase/decrease in pre-paid expense 1,208 182 -3,807 -492 1,208
- Increase/decrease in current assets 0 0
- Interest paid -32 0 -936 -1,222 -307
- Business income tax paid 5,440 -5,440 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -117 -39 0 -849
Net cashflow from operating activities -25,835 -25,896 -92,546 75,061 140,409
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,461 -60
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 20,000 -70,000 -10,000
4. Proceeds from sales of debt instruments of other entities 30,000 50,000 50,000
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 2,979 1,422 4,919 1,962 588
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 52,979 -18,578 42,458 1,962 528
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 14,802 20,000 65,444 14,321 36,461
4. Repayments of borrowing -14,802 0 0 -95,862 -40,364
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 20,000 65,444 -81,541 -3,903
Net cashflow of the year 27,145 -24,474 15,356 -4,518 137,034
Cash and cash equivalents at the beginning of year 16,509 43,653 19,180 34,536 30,018
Effect of foreign exchange differences -1 1 0
Cash and cash equivalents at the end of year 43,653 19,180 34,536 30,018 167,053