Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q1 2024 Q2 2024 Q3 2024
I. Cashflow from operating activities
1. Net profit before tax 3,162 -3,947 -1,611 -2,192 -1,537
2. Adjustments -1,784 6,908 2,563 2,254 1,545
- Depreciation and amortisation 2,113 1,157 905 889 819
- Provisions 239 -239 0 465
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,550 5,550 -294 -878 -1,004
- Profit from deposit 0
- Interest income 0
- Interest expense 1,415 440 1,953 1,778 1,730
- Payments direct from profit 0
3. Operating profit before working capital changes 1,378 2,961 953 62 8
- Increase/decrease in receivables -34,360 27,245 -6,213 -5,325 -4,054
- Increase/decrease in inventories -5,926 -396 -1,944 2,529 -3,329
- Increase/decrease in payables 10,137 -10,396 6,654 -2,882 -794
- Increase/decrease in pre-paid expense 1,186 730 64 62 66
- Increase/decrease in current assets 0
- Interest paid -1,415 -440 -1,953 -1,778 -1,730
- Business income tax paid -443 443 -606 -5 -58
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -29,442 20,148 -3,045 -7,336 -9,890
II. Cashflow from investing activities
1. Purchases of fixed assets -1,600 -148 113
2. Proceeds from disposals of fixed assets 0 200
3. Purchases of debt instruments of other entities -1,500
4. Proceeds from sales of debt instruments of other entities 1,350 3,100 3,220
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 25,550 -5,550 88 957 991
11. Purchases of buying minority equity 0
Net cashflow from investing activities 25,550 -7,150 -209 4,170 4,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 36,275 7,881 11,957 9,991 29,629
4. Repayments of borrowing -38,010 -18,356 -8,437 -7,046 -24,957
5. Repayments of financial leases -391 391 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 -2,126 -10,084 3,520 2,946 4,672
Net cashflow of the year -6,019 2,913 266 -221 -807
Cash and cash equivalents at the beginning of year 13,303 7,285 10,538 10,804 10,583
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,285 10,198 10,804 10,583 9,777