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 -79 100 12 49 207
2. Adjustments 128 116 99 42 63
- Depreciation and amortisation 128 116 86 42 42
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 20
- Profit from deposit 0
- Interest income 0
- Interest expense 13 0 0
- Payments direct from profit 0
3. Operating profit before working capital changes 49 215 111 92 270
- Increase/decrease in receivables -2,623 8,153 -20 760 193
- Increase/decrease in inventories 1,430 -5,904 -7,462 -1,507 9,677
- Increase/decrease in payables 2,870 -6,462 5,622 1,067 -7,972
- Increase/decrease in pre-paid expense -24 14 5 5
- Increase/decrease in current assets 0
- Interest paid 13
- Business income tax paid 0 -199 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -865 -458 -21 -61 -1,569
Net cashflow from operating activities 861 -4,480 -1,955 355 616
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 1,340 0 122
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 0 0 1 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 0 1,340 1 122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 966 0
4. Repayments of borrowing -966 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 966 -966 0 0
Net cashflow of the year 861 -3,514 -1,581 355 738
Cash and cash equivalents at the beginning of year 6,946 7,807 4,293 2,712 3,068
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,807 4,293 2,712 3,068 3,806