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 168 759 1,254 878 959
2. Adjustments 290 -1,472 292 -836 236
- Depreciation and amortisation 294 294 294 294 286
- Provisions -1,766 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8 -2 -19 -50
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit -1,112
3. Operating profit before working capital changes 457 -713 1,546 42 1,195
- Increase/decrease in receivables -1,971 1,957 -3,467 4,360 -2,407
- Increase/decrease in inventories -117 -24 124 1,108 -50
- Increase/decrease in payables 343 -1,542 5,553 2,803 1,469
- Increase/decrease in pre-paid expense -227 298 -63 -276 -42
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -44 -44 -44 -125 -196
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,558 -68 3,650 7,913 -31
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 114 0
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 8 2 19 50
11. Purchases of buying minority equity 0
Net cashflow from investing activities 122 2 19 50
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 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 0
Net cashflow of the year -1,437 -68 3,651 7,931 19
Cash and cash equivalents at the beginning of year 2,487 1,050 982 4,633 12,565
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,050 982 4,633 12,565 12,584