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 -11,563 -12,934 -9,007 -14,799 -14,710
2. Adjustments 14,762 14,589 15,322 14,024 14,401
- Depreciation and amortisation 3,032 3,013 3,007 2,999 2,941
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 628 0 -150 9 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -419 0 -2 0 1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,522 11,576 12,467 11,016 11,459
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,199 1,655 6,314 -775 -309
- Increase/decrease in receivables -12,557 -8,245 4,989 12,108 -1,540
- Increase/decrease in inventories 136 -274 5,903 -1,371 3,017
- Increase/decrease in payables 6,673 9,212 -11,816 -9,383 -14
- Increase/decrease in pre-paid expense 461 2 135 20 97
- Increase/decrease in current assets 0 0
- Interest paid -86 -108 -471 -330 -3
- Business income tax paid -359 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -201 -14 -165 0
Net cashflow from operating activities -2,734 2,228 4,890 268 1,248
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
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 485 -485 0
8. Proceeds from disinvestment in other entities 485 -485 485 0
9. Profit from deposit received 0 0
10. Dividends and interest received 400 1 1 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 885 1 1 0 1
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 5,495 0 -13,500 0
4. Repayments of borrowing -6,678 -1,102 4,790 0 -409
5. Repayments of financial leases -2,032 -1,039 3,071 -503 -410
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -2 0 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,215 -2,141 -5,642 -503 -821
Net cashflow of the year -5,064 88 -751 -234 428
Cash and cash equivalents at the beginning of year 6,177 1,074 1,162 439 220
Effect of foreign exchange differences -38 0 28 15 0
Cash and cash equivalents at the end of year 1,074 1,162 439 220 648