Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 2,901 -4,568 615 37,445 42,903
2. Adjustments 4,467 6,019 6,048 45,805 35,833
- Depreciation and amortisation 3,284 4,479 4,350 26,681 27,365
- Provisions 0 0 0 16,200 8,100
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -333 -10 -9 -8,393 -11,023
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,516 1,549 1,707 11,318 11,390
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,368 1,451 6,664 83,250 78,735
- Increase/decrease in receivables -1,827 39,884 -27,365 2,884 -9,201
- Increase/decrease in inventories 15,008 4,171 -14,900 -3 -48
- Increase/decrease in payables -20,408 2,080 -13,987 6,727 12,139
- Increase/decrease in pre-paid expense 14 410 -2,529
- Increase/decrease in current assets 0 0 0
- Interest paid -1,516 -1,549 -1,707 -11,332 -11,527
- Business income tax paid 0 -166 -506 -48,845
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 -1,302 -16
Net cashflow from operating activities -1,361 46,281 -54,330 31,379 70,083
II. Cashflow from investing activities
1. Purchases of fixed assets -2,961 -4,807 -1,774 -2,065 -3,042
2. Proceeds from disposals of fixed assets 1,078 754 2,602
3. Purchases of debt instruments of other entities 0 0 0 -201,000 -90,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 192,598 90,141
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -10,000 -20,000 -2,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 133 10 9 9,913 6,324
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -11,749 -24,043 -1,164 -554 3,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 46,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 50,932 53,801 49,596
4. Repayments of borrowing -49,569 -41,810 -62,545 -26,120 -26,120
5. Repayments of financial leases -1,377 -1,377 -1,377
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -57,308 0 -10 -49,425
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14 -694 -14,326 -26,130 -75,545
Net cashflow of the year -13,124 21,544 -69,820 4,694 -2,039
Cash and cash equivalents at the beginning of year 72,012 58,887 80,431 2,173 6,867
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 58,887 80,431 10,611 6,867 4,829