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 2,420 -849 -1,477 1,033 -3,623
2. Adjustments -823 2,351 3,327 885 4,399
- Depreciation and amortisation 1,170 1,146 1,100 1,105 1,104
- Provisions -1,689 720 1,555 -694 2,502
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -241 0 767 823
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -667 -85 -611 -17 -508
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 605 570 516 492 478
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,597 1,503 1,850 1,918 776
- Increase/decrease in receivables 536 301 -2,142 249 502
- Increase/decrease in inventories -4 -24 4 -23 -36
- Increase/decrease in payables 1,716 2,931 -5,548 -196 2,154
- Increase/decrease in pre-paid expense -725 -344 -164 553 -137
- Increase/decrease in current assets 0 0
- Interest paid -381 -347 -780 -262
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,738 4,020 -6,779 2,239 3,259
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -424 -215
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -100
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 71 85 886 17 29
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 71 85 362 17 -186
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 0 0
4. Repayments of borrowing -500 0 -500 -500 -500
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 -500 0 -500 -500 -500
Net cashflow of the year 2,309 4,105 -6,917 1,757 2,574
Cash and cash equivalents at the beginning of year 43,141 45,449 49,554 42,639 44,396
Effect of foreign exchange differences -1 0 2 3
Cash and cash equivalents at the end of year 45,449 49,554 42,639 44,396 46,973