Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 29,969 51,115 0 77,474 119,908
2. Adjustments 18,974 18,286 0 4,761 -21,805
- Depreciation and amortisation 21,886 22,169 0 10,269 10,133
- Provisions -1,907 -220 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -281 151 0 -52
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,379 -4,206 0 -5,509 -31,885
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 656 392
- Payments direct from profit 0 0
3. Operating profit before working capital changes 48,943 69,401 0 82,235 98,103
- Increase/decrease in receivables 3,093 -50,816 0 -15,437 9,703
- Increase/decrease in inventories -12,265 -136 0 1,273 -1,027
- Increase/decrease in payables 33,611 13,901 0 -29,882 24,983
- Increase/decrease in pre-paid expense 841 -423 0 292 -5,981
- Increase/decrease in current assets 0 0 0
- Interest paid -656 -392
- Business income tax paid 190 -27,818 0 -21,790 -14,497
- Other receipts from operating activities 0 0 0 128 8,500
- Other payments from oprerating activities -235 -40 0 -3,038 -30,937
Net cashflow from operating activities 73,522 3,677 0 13,780 88,849
II. Cashflow from investing activities
1. Purchases of fixed assets -12,003 -66,911 0 -1,081 -55,476
2. Proceeds from disposals of fixed assets 0 2,300 0 0
3. Purchases of debt instruments of other entities 0 0 0 -685,000 -340,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 624,000 498,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,469 981 0 44,656 15,310
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,534 -63,630 0 -17,425 117,834
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 50,869 65,700
4. Repayments of borrowing -63,091 -33,854
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 -11,225 0 0 -2 -199,971
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,448 31,846 0 -2 -199,971
Net cashflow of the year 39,540 -28,108 0 -3,646 6,711
Cash and cash equivalents at the beginning of year 135,193 174,394 0 24,677 21,031
Effect of foreign exchange differences 0 0 0 0 17
Cash and cash equivalents at the end of year 174,733 146,286 0 21,031 27,759