Công ty cổ phần chứng khoán BIDV

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