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 308 -26,738 -5,316 -40,150 270
2. Adjustments 13,253 10,813 15,619 12,842 4,211
- Depreciation and amortisation 9,420 9,511 9,520 9,208 9,399
- Provisions 235 402 3,382 3,306 -5,944
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -136 -128 -576 77
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -203 -4 -100 -122 -139
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,937 3,004 2,945 1,027 818
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,562 -15,926 10,303 -27,308 4,481
- Increase/decrease in receivables 15,839 -65,673 306,914 -83,088 -58,457
- Increase/decrease in inventories 62,600 91,840 -44,595 53,184 36,651
- Increase/decrease in payables 10,944 -59,256 -37,345 14,393 26,739
- Increase/decrease in pre-paid expense -59,026 26,283 29,334 -4,876 12,079
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,081 -3,078 -2,998 -1,035 -821
- Business income tax paid 0 -380 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,006 -2,309 -1,037 -1,259 -753
Net cashflow from operating activities 38,832 -28,498 260,575 -49,989 19,920
II. Cashflow from investing activities
1. Purchases of fixed assets -1,994 -7,930 -4,258 -17,164 -4,951
2. Proceeds from disposals of fixed assets 0 2,002 0 0 27
3. Purchases of debt instruments of other entities 0 0 -14,945 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6 3 6 22 14
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,988 -5,925 -19,197 -17,142 -4,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 280,365 359,178 457,091 159,743 231,753
4. Repayments of borrowing -399,242 -326,357 -531,118 -198,896 -258,314
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -118,877 32,820 -74,027 -39,153 -26,560
Net cashflow of the year -82,033 -1,602 167,350 -106,284 -11,551
Cash and cash equivalents at the beginning of year 110,330 28,432 26,811 194,231 88,179
Effect of foreign exchange differences 136 -19 151 233 266
Cash and cash equivalents at the end of year 28,432 26,811 194,312 88,179 76,895