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 -5,157 3,152 8,468 1,523 9,292
2. Adjustments 23,580 -4,160 15,448 -1,693 -482
- Depreciation and amortisation 15,634 5,953 10,793 193 193
- Provisions -8,622 -13,364 -7,844 -943 2,709
- 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 4,356 -7,775 2,511 -943 -3,394
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,211 11,027 9,988 10
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,423 -1,008 23,917 -170 8,810
- Increase/decrease in receivables 9,128 -7,566 -11,018 -99 -62
- Increase/decrease in inventories 1 0 0
- Increase/decrease in payables 3,429 -95,788 119,943 694 -941
- Increase/decrease in pre-paid expense 185 172 168 13 -14
- Increase/decrease in current assets -2,954 36,676 -1,842 -122,215 -5,320
- Interest paid -12,257 -11,075 -9,748 -10
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 15,955 -78,589 121,419 -121,776 2,463
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -14,940 20,000 -18,000 -15,000
4. Proceeds from sales of debt instruments of other entities 27,240 -20,000 0 300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -32,322
8. Proceeds from disinvestment in other entities 2,000 0 0 126,014
9. Profit from deposit received 0 0
10. Dividends and interest received 1,949 1,469 1,650 4,369
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,249 1,469 -48,672 126,014 -10,331
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 488 3,261 2,166 10,319
4. Repayments of borrowing -42,601 78,793 -84,620 -10,319
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 -42,113 82,054 -82,454
Net cashflow of the year -9,908 4,934 -9,706 4,238 -7,868
Cash and cash equivalents at the beginning of year 34,081 24,173 29,107 14,724 18,962
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,173 29,107 19,401 18,962 11,093