Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax -4,568 615 37,445 42,903 40,293
2. Adjustments 6,019 6,048 45,805 35,833 50,972
- Depreciation and amortisation 4,479 4,350 26,681 27,365 27,772
- Provisions 0 0 16,200 8,100 24,300
- Net profit from investment in joint venture 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 -10 -9 -8,393 -11,023 -12,062
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,549 1,707 11,318 11,390 10,962
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,451 6,664 83,250 78,735 91,265
- Increase/decrease in receivables 39,884 -27,365 2,884 -9,201 11,874
- Increase/decrease in inventories 4,171 -14,900 -3 -48 16
- Increase/decrease in payables 2,080 -13,987 6,727 12,139 -24,905
- Increase/decrease in pre-paid expense 410 -2,529 0
- Increase/decrease in current assets 0 0 0
- Interest paid -1,549 -1,707 -11,332 -11,527 -10,991
- Business income tax paid -166 -506 -48,845 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -1,302 -16 -371
Net cashflow from operating activities 46,281 -54,330 31,379 70,083 66,887
II. Cashflow from investing activities
1. Purchases of fixed assets -4,807 -1,774 -2,065 -3,042 -1,381
2. Proceeds from disposals of fixed assets 754 2,602 0
3. Purchases of debt instruments of other entities 0 0 -201,000 -90,000 -73,000
4. Proceeds from sales of debt instruments of other entities 0 0 192,598 90,141 18,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -20,000 -2,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 9 9,913 6,324 14,676
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,043 -1,164 -554 3,423 -41,706
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 53,801 49,596 0
4. Repayments of borrowing -41,810 -62,545 -26,120 -26,120 -26,120
5. Repayments of financial leases -1,377 -1,377 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -57,308 0 -10 -49,425 -57
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -694 -14,326 -26,130 -75,545 -26,177
Net cashflow of the year 21,544 -69,820 4,694 -2,039 -995
Cash and cash equivalents at the beginning of year 58,887 80,431 2,173 6,867 4,829
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 80,431 10,611 6,867 4,829 3,833