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 25,646 5,595 3,874 10,142 974
2. Adjustments 5,636 11,379 23,060 37,600 50,380
- Depreciation and amortisation 12,068 12,121 12,591 18,114 22,721
- Provisions 0 0 118 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -877 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,076 -844 -284 -282 -39
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 488 103 10,753 19,650 27,698
- Payments direct from profit 33 0 0
3. Operating profit before working capital changes 31,281 16,974 26,934 47,742 51,354
- Increase/decrease in receivables 9,646 13,059 -26,881 278,836 27,823
- Increase/decrease in inventories -37,894 -13,044 10 -2,948 -9,152
- Increase/decrease in payables 50,708 -13,005 44,877 19,779 -12,400
- Increase/decrease in pre-paid expense -1,203 -3,641 1,999 -9,696 4,016
- Increase/decrease in current assets 0 0 0
- Interest paid -488 -103 -8,693 -19,241 -27,992
- Business income tax paid 0 -17,396 -1,042 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -634 -1,124 -112 -486 -60
Net cashflow from operating activities 51,417 -18,279 37,093 313,985 33,590
II. Cashflow from investing activities
1. Purchases of fixed assets -2,972 -4,677 -195,388 -406,415 -2,089
2. Proceeds from disposals of fixed assets 0 18 0 0
3. Purchases of debt instruments of other entities -42,783 -12,000 0
4. Proceeds from sales of debt instruments of other entities 73,783 18,000 1,500 1,901 1,060
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,076 827 284 282 39
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 34,104 2,168 -193,604 -404,232 -990
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -11,876 0 433,934 309,835 181,593
4. Repayments of borrowing -65,563 -8,010 -266,220 -217,253 -224,573
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -17 -89 -51
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -77,439 -8,010 167,697 92,492 -43,031
Net cashflow of the year 8,082 -24,122 11,185 2,245 -10,431
Cash and cash equivalents at the beginning of year 53,902 62,012 6,147 17,332 19,578
Effect of foreign exchange differences 27 0 0 0
Cash and cash equivalents at the end of year 62,012 37,890 17,332 19,578 9,146