Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 10,190 25,646 5,595 3,874 10,142
2. Adjustments 8,994 5,636 11,379 23,060 37,600
- Depreciation and amortisation 12,064 12,068 12,121 12,591 18,114
- Provisions 0 0 0 118
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,688 -877 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,370 -6,076 -844 -284 -282
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 989 488 103 10,753 19,650
- Payments direct from profit 0 33 0
3. Operating profit before working capital changes 19,185 31,281 16,974 26,934 47,742
- Increase/decrease in receivables -9,217 9,646 13,059 -26,881 278,836
- Increase/decrease in inventories -8,502 -37,894 -13,044 10 -2,948
- Increase/decrease in payables -6,881 50,708 -13,005 44,877 19,779
- Increase/decrease in pre-paid expense -306 -1,203 -3,641 1,999 -9,696
- Increase/decrease in current assets 0 0 0
- Interest paid -989 -488 -103 -8,693 -19,241
- Business income tax paid -700 0 -17,396 -1,042
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -422 -634 -1,124 -112 -486
Net cashflow from operating activities -7,832 51,417 -18,279 37,093 313,985
II. Cashflow from investing activities
1. Purchases of fixed assets -1,525 -2,972 -4,677 -195,388 -406,415
2. Proceeds from disposals of fixed assets 357 0 18 0
3. Purchases of debt instruments of other entities -28,000 -42,783 -12,000
4. Proceeds from sales of debt instruments of other entities 45,000 73,783 18,000 1,500 1,901
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 1,014 6,076 827 284 282
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 16,846 34,104 2,168 -193,604 -404,232
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 30,448 -11,876 0 433,934 309,835
4. Repayments of borrowing -46,020 -65,563 -8,010 -266,220 -217,253
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 -2,112 0 0 -17 -89
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,684 -77,439 -8,010 167,697 92,492
Net cashflow of the year -8,671 8,082 -24,122 11,185 2,245
Cash and cash equivalents at the beginning of year 62,463 53,902 62,012 6,147 17,332
Effect of foreign exchange differences 110 27 0 0
Cash and cash equivalents at the end of year 53,902 62,012 37,890 17,332 19,578