Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 48,898 14,480 29,571 27,510
2. Adjustments 10,959 1,353 4,834 561
- Depreciation and amortisation 1,528 1,383 1,539 1,621
- Provisions -368 -2,552 212 -5,598
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,669 -2,031 -1,255 -1,162
- Profit from deposit 0
- Interest income 0
- Interest expense 14,468 4,553 6,301 5,700
- Payments direct from profit -1,964 0
3. Operating profit before working capital changes 59,857 15,833 34,405 28,071
- Increase/decrease in receivables 130,090 -96,162 61,571 -52,922
- Increase/decrease in inventories -166,929 -3,239 -60,953 -13,717
- Increase/decrease in payables 352,494 -21,528 7,079 33,659
- Increase/decrease in pre-paid expense -1,312 -3,585 -4,757 -925
- Increase/decrease in current assets 0
- Interest paid -14,524 -4,724 -5,937 -5,708
- Business income tax paid -5,226 -3,900 -3,723 -3,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,366
Net cashflow from operating activities 354,450 -117,305 27,686 -15,908
II. Cashflow from investing activities
1. Purchases of fixed assets -51,358 -120,685 4,080 -8,305
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -596,729 -146,202 -25,521 -157,155
4. Proceeds from sales of debt instruments of other entities 470,432 159,757 44,030 129,708
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,940 -56,338 0
8. Proceeds from disinvestment in other entities 1,188 91,851 0
9. Profit from deposit received 0
10. Dividends and interest received 2,409 2,353 1,574 1,609
11. Purchases of buying minority equity 0
Net cashflow from investing activities -179,998 -104,778 59,677 -34,143
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 628,996 207,904 171,860 209,023
4. Repayments of borrowing -655,218 -137,023 -232,160 -129,329
5. Repayments of financial leases -94 -141 -141 -141
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,130 -9,960 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,446 70,740 -70,401 79,553
Net cashflow of the year 139,006 -151,343 16,963 29,502
Cash and cash equivalents at the beginning of year 33,246 172,251 20,908 37,871
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 172,251 20,908 37,871 67,373