Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 43,035 29,969 51,115 0 77,474
2. Adjustments 20,878 18,974 18,286 0 4,761
- Depreciation and amortisation 22,233 21,886 22,169 0 10,269
- Provisions -1,000 -1,907 -220 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -96 -281 151 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -411 -1,379 -4,206 0 -5,509
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 152 656 392
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 63,913 48,943 69,401 0 82,235
- Increase/decrease in receivables 30,757 3,093 -50,816 0 -15,437
- Increase/decrease in inventories -30,764 -12,265 -136 0 1,273
- Increase/decrease in payables -4,153 33,611 13,901 0 -29,882
- Increase/decrease in pre-paid expense 1,096 841 -423 0 292
- Increase/decrease in current assets 0 0 0 0
- Interest paid -152 -656 -392
- Business income tax paid -1,808 190 -27,818 0 -21,790
- Other receipts from operating activities 0 0 0 0 128
- Other payments from oprerating activities -19 -235 -40 0 -3,038
Net cashflow from operating activities 58,870 73,522 3,677 0 13,780
II. Cashflow from investing activities
1. Purchases of fixed assets -14,469 -12,003 -66,911 0 -1,081
2. Proceeds from disposals of fixed assets 311 0 2,300 0 0
3. Purchases of debt instruments of other entities 220 0 0 0 -685,000
4. Proceeds from sales of debt instruments of other entities 295 0 0 0 624,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 110 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 369 1,469 981 0 44,656
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,164 -10,534 -63,630 0 -17,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 44,904 50,869 65,700
4. Repayments of borrowing -16,856 -63,091 -33,854
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -11,225 0 0 -2
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 28,048 -23,448 31,846 0 -2
Net cashflow of the year 73,754 39,540 -28,108 0 -3,646
Cash and cash equivalents at the beginning of year 61,449 135,193 174,394 0 24,677
Effect of foreign exchange differences -10 0 0 0 0
Cash and cash equivalents at the end of year 135,193 174,733 146,286 0 21,031