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 120 296 -9,432 1,853 1,947
2. Adjustments 6,115 7,303 14,786 5,943 7,864
- Depreciation and amortisation 2,129 2,142 1,958 1,963 2,000
- Provisions 543 1,368 9,712 1,144 3,213
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -443 109 -485 -56
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12 -488 -79 -166 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 3,899 4,172 3,194 3,487 2,708
- Payments direct from profit 0
3. Operating profit before working capital changes 6,236 7,599 5,354 7,796 9,811
- Increase/decrease in receivables -15,995 -16,776 2,289 -43,787 46,557
- Increase/decrease in inventories -6,531 8,680 -10,934 -30,160 21,479
- Increase/decrease in payables 541 560 3,927 8,542 25,652
- Increase/decrease in pre-paid expense 103 424 500 465 216
- Increase/decrease in current assets 0
- Interest paid -3,349 -4,630 -2,459 -3,670 -2,917
- Business income tax paid 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -18,996 -4,141 -1,323 -60,814 100,798
II. Cashflow from investing activities
1. Purchases of fixed assets -428 -160 -372 -295 -2,177
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,700 3,700
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 12 446 120 166 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -416 -3,414 3,448 -129 -2,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,865 168,684 166,816 290,727 85,640
4. Repayments of borrowing -111,868 -165,104 -172,276 -226,870 -184,590
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 24,998 3,580 -5,460 63,857 -98,950
Net cashflow of the year 5,586 -3,975 -3,336 2,914 -327
Cash and cash equivalents at the beginning of year 3,471 9,055 5,072 1,741 4,717
Effect of foreign exchange differences -2 -8 5 62 66
Cash and cash equivalents at the end of year 9,055 5,072 1,741 4,717 4,456