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 3,929 2,072 35,954 590 4,824
2. Adjustments 33,867 -10,475 -83,901 1,134 -10,830
- Depreciation and amortisation 2,014 1,912 2,748 1,979 1,925
- Provisions 2,544 -2,544 17,513 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 -36,953 -63,456 -211,611 -62,871 -75,659
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 66,263 53,613 107,449 62,026 62,905
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 37,796 -8,403 -47,947 1,724 -6,005
- Increase/decrease in receivables 642,722 497,227 -933,390 29,389 83,458
- Increase/decrease in inventories -9,611 -111,899 54,194 -109,762 -168,076
- Increase/decrease in payables -1,040,884 -151,197 218,957 -7,756 -33,149
- Increase/decrease in pre-paid expense 1,017 -1,017 -113,996 2,547 -2,593
- Increase/decrease in current assets 0 0 0
- Interest paid -185,422 0 -196,933 -118,987 -12,801
- Business income tax paid -10,050 -8,300 -76,463 -51 -16,409
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,557 2,557 -3,964 -8,022 6,520
Net cashflow from operating activities -566,989 218,969 -1,099,541 -210,917 -149,054
II. Cashflow from investing activities
1. Purchases of fixed assets -39 0 -3,364
2. Proceeds from disposals of fixed assets 40,000 0 2,767
3. Purchases of debt instruments of other entities -1,475,616 -377,806 936,617 0 -635,987
4. Proceeds from sales of debt instruments of other entities 688,643 233,424 -32,078 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 124,166 84,934 -82,934 -321,524 321,524
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -21,333 -6,878 256,286 49,454 83,088
11. Purchases of buying minority equity 0
Net cashflow from investing activities -684,140 -151,260 1,202,785 -272,071 -231,972
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 1,909,589 621,521 989,512 1,137,773 505,889
4. Repayments of borrowing -479,810 -751,275 -1,102,253 -653,702 -117,024
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 -1,450 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,429,779 -129,754 -114,191 484,070 388,865
Net cashflow of the year 178,651 -62,046 -10,947 1,083 7,839
Cash and cash equivalents at the beginning of year 7,147 185,798 123,752 15,715 16,798
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 185,798 123,752 112,805 16,798 24,637