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 1,151 1,199 -346 -50 776
2. Adjustments 678 642 849 664 668
- Depreciation and amortisation 243 207 193 188 185
- Provisions -187 0 131 112
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -2 -1 -1 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 623 438 527 477 371
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,829 1,841 503 614 1,444
- Increase/decrease in receivables 11,292 6,110 -5,273 -8,082 -431
- Increase/decrease in inventories -1,354 2,571 4,445 3,544 -2,059
- Increase/decrease in payables 6,681 -17,499 -2,705 283 22,198
- Increase/decrease in pre-paid expense -283 60 40 30 -15
- Increase/decrease in current assets 0 0 0
- Interest paid -598 -463 -488 -516 -360
- Business income tax paid 0 -181 -251 -129 0
- Other receipts from operating activities 0 0 1 0
- Other payments from oprerating activities -202 -266 -234 -505 -183
Net cashflow from operating activities 17,366 -7,827 -3,963 -4,761 20,594
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
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 0 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 0 2 1 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 2 1 1 1
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 27,193 33,871 30,019 35,393 37,597
4. Repayments of borrowing -39,329 -29,693 -25,937 -31,709 -56,500
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 -9 -759 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,145 3,419 4,082 3,683 -18,903
Net cashflow of the year 5,222 -4,406 121 -1,076 1,691
Cash and cash equivalents at the beginning of year 1,930 7,152 2,746 2,866 1,790
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,152 2,746 2,866 1,790 3,481