Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2010 Q1 2011 Q4 2025 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 13,228 58,308 -2,675 384
2. Adjustments 11,703 21,711 -3,454 -295
- Depreciation and amortisation 5,021 4,669 1,837 469
- Provisions -9,545 0
- 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 -13,406 -2,408 486
- Profit from deposit 0
- Interest income -44,662 0
- Interest expense 64,751 17,042 6,662 -1,250
- Payments direct from profit 0
3. Operating profit before working capital changes 24,931 80,018 -6,128 88
- Increase/decrease in receivables -84,885 107,250 -1,125 2,362
- Increase/decrease in inventories -245,899 134,690 -4,100 0
- Increase/decrease in payables 783,703 -266,654 30,715 -2,087
- Increase/decrease in pre-paid expense 2,879 -348 -40 65
- Increase/decrease in current assets -44,967 -17,263
- Interest paid -20,088 -19,477 -3,601 1,256
- Business income tax paid -13,654 -3,322 -1,530 0
- Other receipts from operating activities 109,311 396,906 0
- Other payments from oprerating activities -677,089 -25,785 -1
Net cashflow from operating activities -120,792 403,277 -30,776 -15,580
II. Cashflow from investing activities
1. Purchases of fixed assets -93,557 -3,826 -4,369 0
2. Proceeds from disposals of fixed assets -17,905 0
3. Purchases of debt instruments of other entities 16,000
4. Proceeds from sales of debt instruments of other entities -9,538 -16,469
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,750 1,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,558 102 2,408 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -91,999 -3,724 -36,154 531
III. Cashflow from financing activities
1. Proceeds from issue of shares 800 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 648,376 257,236 75,161 33,919
4. Repayments of borrowing -414,044 -676,293 -73,013 -15,450
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 176 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 235,132 -419,057 2,324 18,469
Net cashflow of the year 22,340 -19,504 -64,607 3,421
Cash and cash equivalents at the beginning of year 41,441 63,783 77,975 5,461
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 63,781 44,279 13,368 8,881