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 639 23,732 -38,718 -111 -18,337
2. Adjustments 2,834 -15,514 37,597 4,745 6,779
- Depreciation and amortisation 6,638 6,366 6,575 6,475 6,506
- Provisions -1,000 0 -10,273 1,629 274
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 74 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,038 -22,095 41,012 -3,449 -93
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 235 215 208 91 93
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,473 8,219 -1,121 4,634 -11,558
- Increase/decrease in receivables 8,830 -21,827 17,499 1,666 6,449
- Increase/decrease in inventories -41,689 -292,089 68,205 71,841 113,371
- Increase/decrease in payables -12,427 300,380 -76,901 -65,222 -118,984
- Increase/decrease in pre-paid expense -7,208 -15,697 9,430 -6,064 5,833
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -235 -215 -208 -102 -93
- Business income tax paid 0 0 0 -4 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -49,255 -21,229 16,904 6,749 -4,981
II. Cashflow from investing activities
1. Purchases of fixed assets -367 307 0 0 -1,041
2. Proceeds from disposals of fixed assets 0 12,095 0 403 25
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 600
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 33,139 0 -20,899 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 508 1,449 -291 115 94
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 33,281 13,851 -21,189 518 -322
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 19,818 8,274 14,596 5,564 4,220
4. Repayments of borrowing -30,816 -10,888 -14,449 -7,393 -3,762
5. Repayments of financial leases -982 -225 -290 -290 -290
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -11,980 -2,838 -143 -2,119 167
Net cashflow of the year -27,954 -10,217 -4,428 5,148 -5,136
Cash and cash equivalents at the beginning of year 106,840 78,886 68,669 63,229 68,377
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 78,886 68,669 64,242 68,377 63,241