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 8,851 4,773 639 1,702 5,116
2. Adjustments 5,649 -64,362 5,846 6,636 5,850
- Depreciation and amortisation 3,015 3,103 3,028 3,144 3,794
- Provisions -448 -70,390 258 2,000 -488
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 15 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -223 223
- Profit from deposit 0
- Interest income 0
- Interest expense 3,289 2,718 2,560 1,492 2,544
- Payments direct from profit 0
3. Operating profit before working capital changes 14,499 -59,589 6,485 8,338 10,966
- Increase/decrease in receivables 35,336 64,602 -779 2,452 11,851
- Increase/decrease in inventories 1,219 5,840 -5,675 6,087 1,746
- Increase/decrease in payables -1,411 460 2,220 2,059 -4,307
- Increase/decrease in pre-paid expense 583 602 -17 161 -916
- Increase/decrease in current assets 0
- Interest paid -3,521 -2,486 -2,560 -1,492 -2,544
- Business income tax paid -2,950 -3,025 -1,979 -342 -440
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 43,756 6,403 -2,306 17,264 16,355
II. Cashflow from investing activities
1. Purchases of fixed assets -4,958 -4,149 -4,669 -2,150 -130
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20 20
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 1,081 -1,081
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,897 -5,211 -4,669 -2,150 -130
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 115,282 83,277 116,266 50,144 60,531
4. Repayments of borrowing -154,872 -82,081 -111,799 -65,076 -76,563
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 -39,590 1,196 4,466 -14,933 -16,033
Net cashflow of the year 269 2,388 -2,508 181 192
Cash and cash equivalents at the beginning of year 29 297 2,686 178 359
Effect of foreign exchange differences -1 1
Cash and cash equivalents at the end of year 297 2,686 178 359 550