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 -4,635 737 10,463 -5,183 -3,752
2. Adjustments 6,552 6,402 6,501 6,506 6,334
- Depreciation and amortisation 6,523 6,441 6,449 6,468 6,469
- 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 -3 -69 -20 -34 -164
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 30 72 72 29
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,917 7,139 16,965 1,323 2,582
- Increase/decrease in receivables -5,234 13,267 -32,643 36,010 839
- Increase/decrease in inventories -3,569 -11,669 12,689 7,584 -5,468
- Increase/decrease in payables -1,015 -8,877 -1,592 -36,767 33,553
- Increase/decrease in pre-paid expense -308 1,185 238 1,006 141
- Increase/decrease in current assets 0 0
- Interest paid -33 -23 -26 -125 -6
- Business income tax paid 0 0 -307
- Other receipts from operating activities 3 0 0 5
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,239 1,022 -4,369 8,724 31,646
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -858 -227
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 3 69 20 34 164
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3 69 -838 -194 164
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 6,774 27,307 49,572 19,829 20,751
4. Repayments of borrowing -6,774 -25,307 -18,558 -52,843 -5,751
5. Repayments of financial leases 0 0
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 2,000 31,014 -33,014 15,000
Net cashflow of the year -8,235 3,091 25,807 -24,484 46,810
Cash and cash equivalents at the beginning of year 14,960 6,725 9,816 35,623 11,139
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,725 9,816 35,623 11,139 57,949