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 15,624 35,131 -8,386 1,107 -65,658
2. Adjustments 26,180 8,618 36,398 9,605 49,874
- Depreciation and amortisation -5,633 12,349 21,509 13,422 13,514
- Provisions 0 0 -30,931 14,363
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,318 5,072 47 -16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,144 -32,217 -26,631 -3,320
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 35,957 25,168 36,448 27,067 25,334
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,804 43,749 28,012 10,712 -15,784
- Increase/decrease in receivables 28,994 -18,802 51,041 24,070 21,243
- Increase/decrease in inventories -25,055 23,971 -49,389 19,571 38,226
- Increase/decrease in payables 6,537 -50,395 65,045 10,104 43,941
- Increase/decrease in pre-paid expense 2,160 3,441 -38,862 -4,279 1,162
- Increase/decrease in current assets 0 0
- Interest paid -37,082 -24,043 -31,727 -27,189 -19,291
- Business income tax paid -1,682 -6,884 -757 -319 -1,016
- Other receipts from operating activities 0 0 3,003
- Other payments from oprerating activities 0 -46,446 -2,133
Net cashflow from operating activities 15,676 -28,964 -23,083 32,670 69,351
II. Cashflow from investing activities
1. Purchases of fixed assets -781 -43,718 -34,109
2. Proceeds from disposals of fixed assets 11,218 58,814 -90,825 72 47
3. Purchases of debt instruments of other entities -27,496 11,147 -68,203
4. Proceeds from sales of debt instruments of other entities 52,147 -52,147 67,962
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -20,000 20,000 0
8. Proceeds from disinvestment in other entities 0 110,000 24,124 229
9. Profit from deposit received 0 0
10. Dividends and interest received 666 -666 0 1,100 1,240
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,754 -6,570 -15,175 25,296 1,516
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 711,500 670,263 761,026 511,873 161,034
4. Repayments of borrowing -733,816 -617,068 -691,760 -593,795 -218,499
5. Repayments of financial leases 2,280 -11,193 -34,198
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 -20,036 42,002 35,069 -81,922 -57,465
Net cashflow of the year 11,395 6,468 -3,190 -23,956 13,402
Cash and cash equivalents at the beginning of year 17,040 28,435 34,903 31,712 7,756
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28,435 34,903 31,713 7,756 21,158