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 -350,325 -308,580 1,649,258 38,194 -137,448
2. Adjustments 284,730 410,116 252,234 266,009 248,877
- Depreciation and amortisation 156,140 156,129 156,321 156,114 156,190
- Provisions -50,348 30,806 -35,901 25,162 10,783
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 8,147 48,741 -3,872 38,407 26,508
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,130 -2,406 -326 -126 -397
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 176,921 176,847 136,012 46,452 55,794
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -65,595 101,536 1,901,492 304,203 111,429
- Increase/decrease in receivables 131,028 34,521 -94,327 81,437 -66,588
- Increase/decrease in inventories -112,028 266,622 -3,462 -167,837 296,347
- Increase/decrease in payables 62,476 -99,604 176,997 -293,671 -187,717
- Increase/decrease in pre-paid expense 3,246 -35,037 43,131 6,991 6,071
- Increase/decrease in current assets 0 0 0
- Interest paid -27,774 -125,509 -53,807 -77,345 -75,321
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 -1,802,125
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -8,647 142,529 167,899 -146,222 84,221
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407 -1,227 -6,049 -2,756
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -15,000 15,000 0
4. Proceeds from sales of debt instruments of other entities 0 15,000 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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,221 2,315 326 126 397
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,186 31,088 -5,723 126 -2,358
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 425,128 348,280 340,485 567,806 324,568
4. Repayments of borrowing -613,959 -381,199 -460,996 -568,002 -348,509
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 -188,831 -32,918 -120,511 -196 -23,941
Net cashflow of the year -207,664 140,698 41,665 -146,291 57,921
Cash and cash equivalents at the beginning of year 348,836 141,207 281,905 321,676 175,384
Effect of foreign exchange differences 35 0 -1,895 1,148
Cash and cash equivalents at the end of year 141,207 281,905 321,676 175,384 234,453