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 -29 255 -8,876 69 -284
2. Adjustments 8,142 1,884 14,900 7,119 5,491
- Depreciation and amortisation 5,935 6,203 6,490 5,678 5,559
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -85 107 12 -10 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,291 -4,426 8,398 1,451 -60
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,112 2,139 6,024 7,188 5,207
- Increase/decrease in receivables 16,265 -21,932 306 4,957 1,190
- Increase/decrease in inventories -3,847 9,114 -6,469 -3,095 1,948
- Increase/decrease in payables -6,458 5,773 6,519 -793
- Increase/decrease in pre-paid expense 1,781 -4,382 2,000 878 848
- Increase/decrease in current assets 0 0 0
- Interest paid -2,291 4,426 -8,363 -1,572 60
- Business income tax paid -17 -32 -17 -28
- Other receipts from operating activities 0 0 158 317
- Other payments from oprerating activities 0 2,341 -792 -162 -356
Net cashflow from operating activities 13,547 -2,552 -792 7,531 9,215
II. Cashflow from investing activities
1. Purchases of fixed assets -2,418 -100 2,519 -6,060
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 48 -48
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,371 -148 2,519 -6,060
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,044 38,047 40,663 32,677 33,892
4. Repayments of borrowing -35,818 -43,206 -36,735 -42,399 -34,504
5. Repayments of financial leases -2,457 1,179 -2,026 -1,148 -1,087
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,230 -3,979 1,903 -10,870 -1,699
Net cashflow of the year 3,946 -6,679 3,629 -3,339 1,456
Cash and cash equivalents at the beginning of year 9,150 13,095 6,416 10,045 6,706
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,095 6,416 10,045 6,706 8,162