Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q1 2024 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 33,093 -2,454 -18,217 -7,453 5,231
2. Adjustments 5,136 -4,179 50,007 62,500 95,581
- Depreciation and amortisation 931 2,367 29,122 32,823 26,945
- Provisions -1,660 -1,730 0 -6,603 10,056
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -8 0 906 -11 11
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,712 -10,063 -8,693 -18,582 5,954
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,586 5,247 28,671 54,874 52,614
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,230 -6,634 31,789 55,047 100,812
- Increase/decrease in receivables -209,732 -76,646 87,873 -281,706 126,556
- Increase/decrease in inventories 82,497 -44,625 19,535 -1,577 -10,375
- Increase/decrease in payables 382,890 -125,813 -613,286 312,804 -229,557
- Increase/decrease in pre-paid expense -120 171 -221 2,993 3,180
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,933 -4,958 -20,760 -56,252 -8,362
- Business income tax paid 124 -15,462 -2,609 -9,480 0
- Other receipts from operating activities 0 0 474 13 -13
- Other payments from oprerating activities 0 0 0 -1,030 850
Net cashflow from operating activities 287,955 -273,967 -497,205 20,813 -16,910
II. Cashflow from investing activities
1. Purchases of fixed assets -510,187 -94,582 5,025 1,182 5,257
2. Proceeds from disposals of fixed assets 0 0 444 5,209 -5,209
3. Purchases of debt instruments of other entities -10,902 1,750 -13,486 -18,822 -78,797
4. Proceeds from sales of debt instruments of other entities 74,850 0 3,695 60,416 90,834
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -117,304 5,000 0 0 0
8. Proceeds from disinvestment in other entities 0 2,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,749 10,113 8,414 211,547 -205,984
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -561,793 -75,718 4,092 259,532 -193,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 475,955 490,217 833,967 737,697 973,652
4. Repayments of borrowing -202,784 -142,215 -339,352 -763,815 -981,062
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -1,500 -197,359 161,360
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 273,172 348,002 493,115 -223,477 153,951
Net cashflow of the year -666 -1,684 2 56,868 -56,858
Cash and cash equivalents at the beginning of year 4,945 4,239 2,642 2,476 59,343
Effect of foreign exchange differences 0 0 0 -1 1
Cash and cash equivalents at the end of year 4,279 2,556 2,644 59,343 2,516