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 -5,592 7,204 13,929 -8,199 -2,598
2. Adjustments 15,392 12,672 8,044 9,175 7,721
- Depreciation and amortisation 6,165 6,146 6,148 6,155 6,198
- Provisions -1,335 1,335 0
- 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 -1 -52 -3,062 -1,594 -3,020
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,562 5,243 4,958 4,614 4,544
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,799 19,876 21,973 976 5,123
- Increase/decrease in receivables -11,068 -582 6,227 5,345 -3,129
- Increase/decrease in inventories 247 2 11 -225 449
- Increase/decrease in payables 3,410 -5,001 1,871 940 -4,572
- Increase/decrease in pre-paid expense -1,348 776 -631 1,183 1,113
- Increase/decrease in current assets 0 0 0
- Interest paid -5,175 -13,656 -4,660 -3,009 -6,263
- Business income tax paid -2,139 0 0 -3,813
- Other receipts from operating activities 0 5,162 -5,162
- Other payments from oprerating activities -577 0 -80 -5,396 5,396
Net cashflow from operating activities -6,851 6,577 19,550 -4,000 -1,883
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -124 -1,671
2. Proceeds from disposals of fixed assets 232 0 0 0
3. Purchases of debt instruments of other entities 0 -76,000 0 -50,000
4. Proceeds from sales of debt instruments of other entities 0 2,000 0 58,000
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 1 52 3,062 1,594 3,020
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 232 -73,948 3,062 1,470 9,349
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 88,500 224,200 0 6,500
4. Repayments of borrowing -78,762 -154,100 -14,007 -6,500 -8,000
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,738 70,100 -14,007 -6,500 -1,500
Net cashflow of the year 3,120 2,729 8,605 -9,030 5,966
Cash and cash equivalents at the beginning of year 3,692 6,812 9,541 18,146 9,116
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,812 9,541 18,146 9,116 15,082