Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax -18,518 -19,312 -54,713
2. Adjustments 59,469 70,936 108,931
- Depreciation and amortisation 54,477 52,484 27,838
- Provisions 0 -13,321 82,717
- 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 -4,561 25,788 -7,077
- Profit from deposit 0
- Interest income 0
- Interest expense 9,552 5,985 5,454
- Payments direct from profit 0
3. Operating profit before working capital changes 40,950 51,624 54,218
- Increase/decrease in receivables -6,216 -71,656 79,626
- Increase/decrease in inventories 5,617 65,422 -46,141
- Increase/decrease in payables -126,796 -50,706 -93,123
- Increase/decrease in pre-paid expense 7,481 4,007 -10,897
- Increase/decrease in current assets 0
- Interest paid -8,078 -8,976 -5,083
- Business income tax paid 0 -1,147 -190
- Other receipts from operating activities 79,332 30
- Other payments from oprerating activities -4,265 -2,405 -125
Net cashflow from operating activities -11,974 -13,836 -21,685
II. Cashflow from investing activities
1. Purchases of fixed assets -3,010 -518
2. Proceeds from disposals of fixed assets 3 65
3. Purchases of debt instruments of other entities -82,064 -21,446
4. Proceeds from sales of debt instruments of other entities 61,521 -10,000 10,000
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 0 115,000
9. Profit from deposit received 0
10. Dividends and interest received 4,247 3,077 4,318
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,305 86,631 13,865
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 140,454 195,779 296,451
4. Repayments of borrowing -158,428 -212,873 -356,501
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -42,944
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,974 -17,094 -102,995
Net cashflow of the year -49,252 55,701 -110,815
Cash and cash equivalents at the beginning of year 311,958 252,271 307,973
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 262,706 307,973 197,158