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 56 189 -96 126 84
2. Adjustments 81 90 121 154 128
- Depreciation and amortisation 90 90 121 154 127
- Provisions 0 0 0
- 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 -9 0 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 137 279 25 280 212
- Increase/decrease in receivables -11,513 -8,906 45,181 -3,830 -3,973
- Increase/decrease in inventories 4,807 5,534 9,747 7,633 445
- Increase/decrease in payables -12 -83 1,648 -1,627 2,458
- Increase/decrease in pre-paid expense 12 6 3 0
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -81 0 -31 -5
- Other receipts from operating activities -98 0 0
- Other payments from oprerating activities 0 -140 -363 -7 -1,908
Net cashflow from operating activities -6,747 -3,310 56,242 2,419 -2,771
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,760 0
2. Proceeds from disposals of fixed assets 0 0 263
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 -50,400 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9 0 0 0 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9 0 -52,160 0 263
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -6,739 -3,310 4,082 2,419 -2,507
Cash and cash equivalents at the beginning of year 13,001 6,262 2,952 7,034 9,453
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,262 2,952 7,034 9,453 6,946