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 -6,571 -5,797 -855 -2,503 3,016
2. Adjustments 2,097 1,585 5,813 2,151 2,137
- Depreciation and amortisation 961 962 930 841 828
- Provisions -178 -244 2,003 -32 284
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -4 26 -12 -25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -472 -6 -24 -12 -218
- Profit from deposit 0
- Interest income 0
- Interest expense 1,784 878 2,878 1,367 1,268
- Payments direct from profit 0
3. Operating profit before working capital changes -4,474 -4,212 4,957 -352 5,153
- Increase/decrease in receivables -7,289 -4,272 -4,876 3,641 -785
- Increase/decrease in inventories 3,713 538 -1,012 -26,795 16,079
- Increase/decrease in payables 3,411 11,600 35,848 9,546 -32,216
- Increase/decrease in pre-paid expense 1,290 -288 478 -611 327
- Increase/decrease in current assets 0 3,871
- Interest paid -1,784 -878 -2,878 -1,367 -1,268
- Business income tax paid 0 -774
- Other receipts from operating activities 0
- Other payments from oprerating activities -82 -113 -51 -52 -63
Net cashflow from operating activities -5,215 2,375 31,692 -15,991 -8,902
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 2
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 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 472 4 24 12 218
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,472 6 24 12 218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,013 9,650 41,503 16,735 28,444
4. Repayments of borrowing -24,193 -11,666 -42,174 -21,953 -24,391
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 3,819 -2,016 -671 -5,218 4,053
Net cashflow of the year 77 365 31,045 -21,198 -4,631
Cash and cash equivalents at the beginning of year 3,568 3,644 4,013 35,032 13,847
Effect of foreign exchange differences -1 4 -26 12 25
Cash and cash equivalents at the end of year 3,644 4,013 35,032 13,847 9,241