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 22 -5,684 -8,600 14,600 23,494
2. Adjustments 11,859 4,438 7,392 7,141 5,971
- Depreciation and amortisation 7,755 7,236 7,203 6,963 6,589
- Provisions 539 -539 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,151 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 2,046 -7,197 -3,313 -1,301 -1,478
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,670 4,939 3,502 1,478 860
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,880 -1,246 -1,208 21,741 29,465
- Increase/decrease in receivables 26,793 7,518 6,995 -9,911 -55,655
- Increase/decrease in inventories -80,952 40,520 148,873 103,228 72,760
- Increase/decrease in payables -2,555 -76,701 69,297 -20,862 7,852
- Increase/decrease in pre-paid expense 3,499 1,572 2,536 -3,234 489
- Increase/decrease in current assets 0 0 0
- Interest paid -4,310 -4,298 -3,502 -1,478 -860
- Business income tax paid 484 0 -641
- Other receipts from operating activities 28 -13 2 0 2
- Other payments from oprerating activities -1,618 -231 -279 -18 -114
Net cashflow from operating activities -46,751 -32,880 222,712 88,825 53,940
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -240 -39 -417
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,337 0 0
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 -2,034 7,184 3,313 1,301 1,478
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -697 7,184 3,073 1,262 1,062
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 235,995 179,432 142,244 78,538 126,807
4. Repayments of borrowing -199,634 -154,825 -333,980 -180,915 -50,655
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 0 0 -35,873 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 36,362 24,607 -227,609 -102,377 76,152
Net cashflow of the year -11,086 -1,089 -1,825 -12,290 131,153
Cash and cash equivalents at the beginning of year 32,894 22,827 21,738 19,914 7,624
Effect of foreign exchange differences 1,019 0 0
Cash and cash equivalents at the end of year 22,827 21,738 19,914 7,624 138,777