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 5,836 6,113 10,593 5,341 16,477
2. Adjustments 10,769 13,383 8,514 14,521 8,362
- Depreciation and amortisation 12,371 12,250 9,770 12,405 12,499
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,416 1,134 -1,134 1,644 -3,077
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -343 -1 -122 472 -1,060
- Profit from deposit 0
- Interest income 0
- Interest expense 158 0
- Payments direct from profit 0
3. Operating profit before working capital changes 16,605 19,495 19,108 19,863 24,840
- Increase/decrease in receivables -92,870 75,788 -27,587 -9,056 -285,825
- Increase/decrease in inventories 14,725 -20,340 76,455 -130,651 97,093
- Increase/decrease in payables 33,343 -13,364 37,088 -1,925 184,933
- Increase/decrease in pre-paid expense -1,723 -5,417 -2,134 458 1,989
- Increase/decrease in current assets 0
- Interest paid -168 0
- Business income tax paid -1,313 -910 -3,638 -1,085
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -31,400 55,253 102,929 -124,950 21,945
II. Cashflow from investing activities
1. Purchases of fixed assets -3,480 -841 -13,674 -482 -20,355
2. Proceeds from disposals of fixed assets 160 0 -160
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
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 85 259 122 -472 1,060
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,235 -582 -13,712 -954 -19,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,375 0
4. Repayments of borrowing -53,375 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -34,635 54,671 89,217 -125,904 2,650
Cash and cash equivalents at the beginning of year 68,172 33,636 88,835 177,567 50,925
Effect of foreign exchange differences 99 528 -485 -738 1,374
Cash and cash equivalents at the end of year 33,636 88,835 177,567 50,925 54,949