Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q4 2024 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 364,867 214,717 41,838 110,506 106,214
2. Adjustments 110,560 294,086 123,385 131,054 83,001
- Depreciation and amortisation -31,841 154,975 80,851 1,271 49,731
- Provisions 6,471 2,448 -285 5,364 4,479
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -17,767 489 0 386
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -35,551 -75,605 -14,782 51,227 -47,754
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 189,249 211,780 57,602 73,192 76,159
- Payments direct from profit 0 0
3. Operating profit before working capital changes 475,427 508,804 165,223 241,560 189,215
- Increase/decrease in receivables 1,031,849 -131,675 -329,454 -213,971 -171,902
- Increase/decrease in inventories 17,799 -125,290 -112,224 37,109 -25,404
- Increase/decrease in payables -177,614 344,706 49,836 121,952 -30,901
- Increase/decrease in pre-paid expense -375,822 40,314 -5,249 69,730 9,289
- Increase/decrease in current assets 148,432 5,692 172,048 0
- Interest paid -183,480 -216,185 -33,443 -158,083 -74,783
- Business income tax paid -18,340 -36,770 -2,765 -25,366 -959
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -362 362 0
Net cashflow from operating activities 918,251 389,596 -268,436 245,342 -105,445
II. Cashflow from investing activities
1. Purchases of fixed assets -669,584 -472,439 -400,323 -137,996
2. Proceeds from disposals of fixed assets 249,408 65,419 0 1,810 0
3. Purchases of debt instruments of other entities -822,761 -1,534,063 -129,955 -285,245 -472,000
4. Proceeds from sales of debt instruments of other entities 893,016 1,026,480 78,355 491,717 103,481
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -727,222 -21,000 -19,450 -3,050 38,155
8. Proceeds from disinvestment in other entities 5,834 8,477 166,199
9. Profit from deposit received 0 0
10. Dividends and interest received 65,527 68,960 21,627 -10,500 21,023
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,011,616 -860,809 -49,423 -197,115 -281,138
III. Cashflow from financing activities
1. Proceeds from issue of shares 102,777 32,748 0 2,500
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,965,842 2,743,976 598,837 736,162 620,408
4. Repayments of borrowing -1,834,037 -2,193,795 -417,890 -586,299 -458,039
5. Repayments of financial leases -11,332 -10,066 -1,909 -18,194 -3,452
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -15,384 -4,275
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 223,250 572,863 179,037 116,285 157,143
Net cashflow of the year 129,885 101,651 -138,822 164,512 -229,440
Cash and cash equivalents at the beginning of year 69,791 199,764 301,488 162,666 327,178
Effect of foreign exchange differences 87 73 0 0 116
Cash and cash equivalents at the end of year 199,764 301,488 162,666 327,178 97,853