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 -904 1,394 -2,000 -2,343 1,615
2. Adjustments 1,447 1,374 1,274 1,322 1,300
- Depreciation and amortisation 1,447 1,381 1,339 1,326 1,317
- Provisions 0 0 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 0 -6 -65 -4 -17
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 543 2,768 -726 -1,022 2,914
- Increase/decrease in receivables -4,818 -1,560 -779 3,157 -6,321
- Increase/decrease in inventories -700 205 2,940 -99 -725
- Increase/decrease in payables 6,739 2,621 -5,153 -3,152 7,444
- Increase/decrease in pre-paid expense -392 226 218 214 -271
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 37 0 0
Net cashflow from operating activities 1,409 4,260 -3,500 -903 3,040
II. Cashflow from investing activities
1. Purchases of fixed assets -429 0 -196 -40
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -4,630 -3,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 4,630 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 6 59 10 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -429 -4,624 4,689 -186 -3,039
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year 980 -363 1,190 -1,088 1
Cash and cash equivalents at the beginning of year 217 1,198 834 2,024 935
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,198 834 2,024 935 936