Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 39,708 12,085 14,598 20,186
2. Adjustments -79,001 5,333 6,962 1,912
- Depreciation and amortisation -43,986 5,344 5,200 5,163
- Provisions -3,845 -1,126 781 -3,382
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,175 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -970 -626 -783 -1,284
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,664 1,741 1,764 1,416
- Payments direct from profit -40,690 0 0
3. Operating profit before working capital changes -39,293 17,418 21,560 22,099
- Increase/decrease in receivables 23,811 -9,041 31,074
- Increase/decrease in inventories 1,236 15,193 12,563
- Increase/decrease in payables -52,643 -4,555 -12,800
- Increase/decrease in pre-paid expense 1,569 1,390 618
- Increase/decrease in current assets 0 0
- Interest paid -1,747 -1,771 -1,516
- Business income tax paid -3,786 -1,987 -84
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,215 -118 -6
Net cashflow from operating activities -39,293 -15,357 20,671 51,948
II. Cashflow from investing activities
1. Purchases of fixed assets -13,715 -4 -202 -1,951
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -30,115 -11,200 -40,115
4. Proceeds from sales of debt instruments of other entities 0 30,715
5. Payment for investment in joint venture 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 10 626 783 1,554
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,705 -29,493 -10,619 -9,797
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 53,592 5,054 0
4. Repayments of borrowing -3,758 -14,710 -6,597 -7,000
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 -19,295 -331 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 30,539 -9,987 -6,597 -7,006
Net cashflow of the year -22,459 -54,836 3,455 35,146
Cash and cash equivalents at the beginning of year 49,435 131,036 76,200 79,655
Effect of foreign exchange differences 22 0 0 0
Cash and cash equivalents at the end of year 26,998 76,200 79,655 114,801