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 86 24 272 53 40
2. Adjustments -8,359 232 -4,598 5,488 489
- Depreciation and amortisation -5,117 211 -4,644 5,367 392
- Provisions -3,520 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 169 -6 -3 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 109 28 49 129 97
- Payments direct from profit 0 0
3. Operating profit before working capital changes -8,272 257 -4,326 5,541 529
- Increase/decrease in receivables -4,685 7,517 5,775 4,969 2,827
- Increase/decrease in inventories 7,989 1,919 -529 3,680 -320
- Increase/decrease in payables 3,863 -6,609 -291 -13,788 3,558
- Increase/decrease in pre-paid expense 653 -26 -41 66 42
- Increase/decrease in current assets 0 0
- Interest paid -109 -28 -49 -129 -97
- Business income tax paid -26 0 0 -53
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -587 3,030 539 285 6,539
II. Cashflow from investing activities
1. Purchases of fixed assets 4,042 -130 -1,233 -5,381 269
2. Proceeds from disposals of fixed assets 0 0
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 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1 6 3 16
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,041 -124 -1,230 -5,365 269
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -7,612 -5,588 5,882 13,671 -7,388
4. Repayments of borrowing 7,816 0 0 -13,429
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 204 -5,588 5,882 242 -7,388
Net cashflow of the year 3,658 -2,683 5,190 -4,837 -581
Cash and cash equivalents at the beginning of year 2,769 6,436 3,753 8,733 3,896
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,436 3,753 8,944 3,896 3,315