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 496 -4,301 3,639 1,541 -418
2. Adjustments -1,572 3,883 -11,232 -787 -31,054
- Depreciation and amortisation 1,088 983 781 781 790
- Provisions 1,753 0 -9,658 -3,407 -33,579
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,726 0 1,660 0 -16
- Profit from deposit 0
- Interest income 0
- Interest expense 5,312 2,900 -4,015 1,839 1,752
- Payments direct from profit 0
3. Operating profit before working capital changes -1,076 -418 -7,593 754 -31,471
- Increase/decrease in receivables 64,019 -132,774 249,735 26,645 -120,299
- Increase/decrease in inventories 11,140 3,158 760 2,509 -4,700
- Increase/decrease in payables 10,584 159,810 -312,213 -15,073 92,961
- Increase/decrease in pre-paid expense 227 176 -3,901 853 1,493
- Increase/decrease in current assets 0
- Interest paid -4,741 -2,959 -2,055 -16,063 12,374
- Business income tax paid -1,313 -1,746 -2,619 -2,619 -1,912
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 78,840 25,246 -77,885 -2,994 -51,554
II. Cashflow from investing activities
1. Purchases of fixed assets -30 0 -36 -32 -1,516
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -865 -254 -1,119 1,085
4. Proceeds from sales of debt instruments of other entities 0 0 4,273 -3,188
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 5,889 0 83,147 29,900
9. Profit from deposit received 0
10. Dividends and interest received 1 0 0 3 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,995 -254 83,111 3,125 26,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 123,401 15,170 75,123 19,480 136,023
4. Repayments of borrowing -205,621 -37,391 -80,637 -22,972 -99,673
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 -82,220 -22,220 -5,514 -3,492 36,350
Net cashflow of the year 1,615 2,772 -289 -3,361 11,091
Cash and cash equivalents at the beginning of year 193 1,808 4,580 4,291 930
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,808 4,580 4,291 930 12,021