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 -18,752 -15,765 -29,589 -20,094 -9,477
2. Adjustments 14,478 12,971 13,323 13,482 13,063
- Depreciation and amortisation 12,254 12,030 12,091 11,970 11,945
- Provisions 55 0 0 -15
- 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 -6 3 -14 -2 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,174 938 1,246 1,514 1,136
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -4,274 -2,795 -16,266 -6,611 3,586
- Increase/decrease in receivables 19,834 -5,993 1,078 -15,134 8,857
- Increase/decrease in inventories 965 -14,775 3,662 23,347 -2,506
- Increase/decrease in payables 30,553 14,451 -14,155 8,192 -39,992
- Increase/decrease in pre-paid expense -2,427 1,487 -9,247 1,035 1,858
- Increase/decrease in current assets 0 0 0
- Interest paid -629 -525 -1,896 -1,024 -620
- Business income tax paid 150 -65 -16
- Other receipts from operating activities 0 0 221 2,800 28
- Other payments from oprerating activities -618 0 -4,615 -20,942 64,209
Net cashflow from operating activities 43,554 -8,215 -41,235 -8,336 35,420
II. Cashflow from investing activities
1. Purchases of fixed assets -969 -89 1,987 -282
2. Proceeds from disposals of fixed assets 0 0 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 6
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 6 -3 14 2 -2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -963 -92 2,001 -280 3
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 42,405 20,000 79,640 18,027 23,100
4. Repayments of borrowing -78,329 -17,612 -43,500 -67,167
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 -10 -2 10
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35,935 2,387 36,150 18,027 -44,067
Net cashflow of the year 6,657 -5,920 -3,084 9,411 -8,643
Cash and cash equivalents at the beginning of year 9,397 16,054 10,133 7,049 16,460
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,054 10,133 7,049 16,460 7,817