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 -16,156 17,167 13,397 885 -15,882
2. Adjustments 18,491 16,829 -7,001 -4,817 13,535
- Depreciation and amortisation 8,332 7,477 5,415 8,124 7,373
- Provisions 0 6,683 -7,007 3,272
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 383 -383
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 14,106 -21,248 -4,725 -619 -2,852
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,412 9,175 9,214 6,300 6,644
- Payments direct from profit -14,359 14,359 -9,514 -21,894 2,369
3. Operating profit before working capital changes 2,335 33,995 6,397 -3,932 -2,347
- Increase/decrease in receivables -101,722 201,044 -17,173 85,288 106,371
- Increase/decrease in inventories 19,177 -68,931 50,280 13,409 -591
- Increase/decrease in payables 100,504 -117,118 -27,795 -74,453 -44,884
- Increase/decrease in pre-paid expense 546 605 -441 734 27
- Increase/decrease in current assets 0 0
- Interest paid 10,412 -29,998 -9,214 -6,300 -6,644
- Business income tax paid 693 -2,959 -3,999
- Other receipts from operating activities 1,338 -1,338
- Other payments from oprerating activities -2 2
Net cashflow from operating activities 33,280 15,303 -1,945 14,744 51,931
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,925 2,235 1,211 1,789
2. Proceeds from disposals of fixed assets 0 0 16,078 4,595
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 107 7,668 6,123
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 100 -100
9. Profit from deposit received 0 0
10. Dividends and interest received 0 748 2,582 44 974
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -7,971 28,463 5,850 8,886
III. Cashflow from financing activities
1. Proceeds from issue of shares -13,363 26,726
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -141,861 419,755 208,125 94,883 90,495
4. Repayments of borrowing 120,611 -439,066 -199,559 -122,490 -141,883
5. Repayments of financial leases 0 -7,538 -2,543 -3,216 -3,714
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1 -3,301
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -34,613 -124 2,723 -30,824 -55,101
Net cashflow of the year -1,333 7,208 29,241 -10,229 5,715
Cash and cash equivalents at the beginning of year 6,855 5,522 12,731 41,971 25,023
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,522 12,731 41,971 31,742 30,738