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 1,166 3,643 2,859 851 711
2. Adjustments 528 24 717 224 276
- Depreciation and amortisation 544 0 675 284 275
- 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 -16 24 42 52 1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 -112
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,694 3,668 3,576 1,075 987
- Increase/decrease in receivables 5,120 -20,570 -795 15,903 690
- Increase/decrease in inventories -3,773 8,122 -2,901 -3 -3,922
- Increase/decrease in payables 11,798 -6,249 1,752 -11,258 159
- Increase/decrease in pre-paid expense 48 50 49 49 49
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 112
- Business income tax paid -2,876 2,876 0 1,642
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -54 0 -129 -61 284
Net cashflow from operating activities 11,957 -12,104 1,551 7,459 -1,753
II. Cashflow from investing activities
1. Purchases of fixed assets -184 0 -1,792 -153
2. Proceeds from disposals of fixed assets 18 0 -18
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 -9,227
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 9,227
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 -6 -49 -52 -1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -161 -6 -11,086 9,023 -1
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 1,000 -1,000 9,200
4. Repayments of borrowing 0 0 0 -9,200
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 183 -469 286 -5,433 -328
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,183 -1,469 9,486 -14,633 -328
Net cashflow of the year 12,979 -13,579 -48 1,849 -2,083
Cash and cash equivalents at the beginning of year 1,082 14,062 483 434 2,283
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,062 483 434 2,283 200