Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax -614 -766 -715 1,060 29,733
2. Adjustments -229 0 0 1
- Depreciation and amortisation 0 0
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -229 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -843 -766 -715 1,060 29,734
- Increase/decrease in receivables -486 748 -10,198 -3,310 -17,963
- Increase/decrease in inventories 1,338 -848 -28,851 -704 7,209
- Increase/decrease in payables -1,143 156 52,015 3,959 -954
- Increase/decrease in pre-paid expense 0 33 70 -3,599 1
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -321 889
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,134 -678 12,321 -2,915 18,915
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets -35 0 0
3. Purchases of debt instruments of other entities 0 -11,400
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,400 11,400 -13,900
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 -1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35 0 -11,400 0 -13,901
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 -33,870 750 -1,076 4,968 -1,725
4. Repayments of borrowing 34,460 0 -1,176 -3,727
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 590 750 -1,076 3,792 -5,452
Net cashflow of the year -579 72 -156 877 -437
Cash and cash equivalents at the beginning of year 922 343 415 260 1,130
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 343 415 260 1,137 278