Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 163,465 4,675 7,339 7,673
2. Adjustments -131,133 83 -247 105
- Depreciation and amortisation -98,760 1,394 1,396 1,204
- Provisions -8,745 -324 -516 121
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -60 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,677 -989 -1,141 -1,221
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,725 3 15 1
- Payments direct from profit -22,616 0 0
3. Operating profit before working capital changes 32,332 4,758 7,093 7,778
- Increase/decrease in receivables 984 -3,361 -10,346
- Increase/decrease in inventories -873 -8,920 -2,711
- Increase/decrease in payables -1,219 2,286 11,335
- Increase/decrease in pre-paid expense 1,200 -298 -469
- Increase/decrease in current assets 0 0
- Interest paid -3 4 -1
- Business income tax paid -2,118 -975 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -19 -413 -574
Net cashflow from operating activities 32,332 2,711 -4,584 5,012
II. Cashflow from investing activities
1. Purchases of fixed assets -4 0 -72 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,000 -9,000 -11,500 -47,950
4. Proceeds from sales of debt instruments of other entities 14,000 5,000 16,500 55,000
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 1 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 944 341 971 2,751
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,059 -3,659 5,899 9,801
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 8,600 1,820 3,647 2,114
4. Repayments of borrowing -24,645 -1,120 -3,347 -3,114
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 0 -1 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,045 700 299 -1,000
Net cashflow of the year 6,228 -247 1,614 13,814
Cash and cash equivalents at the beginning of year 2,708 6,461 6,214 3,828
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,936 6,214 7,828 17,641