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 223 105 128 153 43
2. Adjustments -7,430 8,683 521 -15 461
- Depreciation and amortisation 162 744 443 442 440
- Provisions -8 0
- 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 -7,880 7,806 0 -532 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 288 141 78 75 28
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,207 8,788 649 138 504
- Increase/decrease in receivables 14,831 -17,079 3,402 -9,538 -4,686
- Increase/decrease in inventories 24,028 -39,894 -8,903 -21,898 3,035
- Increase/decrease in payables -27,089 51,109 3,850 30,076 -5,290
- Increase/decrease in pre-paid expense 26 31 0 -44 -42
- Increase/decrease in current assets 0 0
- Interest paid -290 -105 -142 -51 -26
- Business income tax paid 0 0
- Other receipts from operating activities 172 345 523 176
- Other payments from oprerating activities -236 -157 -393 -151
Net cashflow from operating activities 4,298 2,786 -957 -1,187 -6,479
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 62 12 10 9 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 62 12 10 9 7
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 1,127 2,698 2,213 6,000 3,000
4. Repayments of borrowing -5,103 -5,747 -203 -1,236 -749
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 -3,977 -3,049 2,010 4,764 2,251
Net cashflow of the year 383 -250 1,063 3,586 -4,221
Cash and cash equivalents at the beginning of year 88 471 221 1,284 4,871
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 471 221 1,284 4,871 650