Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax 59 61 4,072 471 656
2. Adjustments 226 -31 -6,432 204 -112
- Depreciation and amortisation 374 361 372 357
- Provisions -14 -3,015 -257 22
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 192 -555 -3,933 -32 -541
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 49 150 154 121 51
- Payments direct from profit 0 0
3. Operating profit before working capital changes 285 29 -2,361 675 544
- Increase/decrease in receivables 4,468 6,207 4,605 252 359
- Increase/decrease in inventories 1,139 -1,584 -1,307 -1,426 -1,354
- Increase/decrease in payables -22,333 5,417 -4,692 1,235 -1,660
- Increase/decrease in pre-paid expense 6,219 343 454 146 671
- Increase/decrease in current assets -15,860 2,860 966
- Interest paid -49 -150 -154 0
- Business income tax paid -150 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -10,420 10,263 -19,315 3,743 -475
II. Cashflow from investing activities
1. Purchases of fixed assets 5,800 8,280 0
2. Proceeds from disposals of fixed assets -8,315 -391 49
3. Purchases of debt instruments of other entities 200 541 0 -3,150
4. Proceeds from sales of debt instruments of other entities 2,600 -1,800 2,550 1,800
5. Payment for investment in joint venture 700 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,596 2,596 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 14 547 -295 -920 910
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,614 -10,922 12,739 -920 -391
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 3,739 2,678 5,552 3,029 7,030
4. Repayments of borrowing -3,321 -1,847 -2,705 -4,078 -7,471
5. Repayments of financial leases 0 0
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 418 831 2,847 -1,049 -441
Net cashflow of the year -1,388 172 -3,729 1,774 -1,306
Cash and cash equivalents at the beginning of year 6,340 11,944 12,116 2,618 4,391
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,952 12,116 869 4,391 3,085