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 59 -578 669 -1,018 1,630
2. Adjustments 2,040 -912 884 751 1,225
- Depreciation and amortisation 291 291 292 293 295
- Provisions 1,486 -1,486 393
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -543 -356 -452 -453 -477
- Profit from deposit 0
- Interest income 0
- Interest expense 807 639 1,044 910 1,015
- Payments direct from profit 0
3. Operating profit before working capital changes 2,099 -1,490 1,553 -267 2,855
- Increase/decrease in receivables 6,631 3,485 8,164 1,488 -555
- Increase/decrease in inventories 8,295 -23,611 5,692 -9,400 11,237
- Increase/decrease in payables -14,988 22,273 -30,334 1,915 -10,556
- Increase/decrease in pre-paid expense -32 0 8 -11
- Increase/decrease in current assets 0
- Interest paid -770 -676 -974 -980 -966
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,235 -19 -15,891 -7,244 2,005
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -48 -43 0
2. Proceeds from disposals of fixed assets 91 -91 91 1,091
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 -448 1,347 452 453 477
11. Purchases of buying minority equity 0
Net cashflow from investing activities -357 1,256 495 410 1,568
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,406 26,990 32,084 17,044 11,593
4. Repayments of borrowing -8,515 -13,329 -25,625 -17,002 -11,764
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
Net cashflow from financing activities -1,108 13,661 6,459 42 -171
Net cashflow of the year -230 14,898 -8,937 -6,792 3,402
Cash and cash equivalents at the beginning of year 1,630 1,400 16,298 7,361 569
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,400 16,298 7,361 569 3,970