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 3,923 10,550 1,134 5,112 4,828
2. Adjustments 16,650 22,356 -18,298 20,143 6,067
- Depreciation and amortisation 6,638 6,587 6,619 6,287 6,354
- Provisions 6,850 13,230 -18,300 11,935 -1,870
- 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 -139 -31 -8,184 -18 -21
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,300 2,570 1,567 1,939 1,604
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,573 32,906 -17,163 25,255 10,895
- Increase/decrease in receivables 196,752 -34,153 31,329 -86,614 -62,577
- Increase/decrease in inventories -11,508 13,377 -2,571 14,799 -4,002
- Increase/decrease in payables -173,876 3,379 -37,583 85,900 -38,270
- Increase/decrease in pre-paid expense -1,283 -1,112 5,010 609 -2,148
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,300 -2,570 -1,567 -1,939 -1,544
- Business income tax paid -238 -362 -1,705 -881 -2,974
- Other receipts from operating activities 95 38 6 70 15
- Other payments from oprerating activities -1,560 -2,080 -2,247 -839 -1,358
Net cashflow from operating activities 25,655 9,424 -26,491 36,359 -101,963
II. Cashflow from investing activities
1. Purchases of fixed assets -1,188 -294 -3,435 -14,543 -121
2. Proceeds from disposals of fixed assets 113 12 8,156 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 26 19 27 18 21
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,049 -263 4,749 -14,525 -100
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 535,986 536,482 402,037 478,272 469,343
4. Repayments of borrowing -556,992 -531,769 -381,275 -498,653 -359,745
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 -10,500 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -21,006 -5,787 20,762 -20,381 109,598
Net cashflow of the year 3,600 3,374 -981 1,453 7,535
Cash and cash equivalents at the beginning of year 19,029 22,629 26,003 25,022 26,475
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,629 26,003 25,022 26,475 34,010