Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax 1,930 1,226 605 2,018
2. Adjustments 4,827 1,127 0 1,127
- Depreciation and amortisation 1,273 1,127 0 1,127
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,611 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 939 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,757 2,353 605 3,145
- Increase/decrease in receivables -8,213 -5,896 1,942 -7,093
- Increase/decrease in inventories 5,770 -4,663 14,749 25,204
- Increase/decrease in payables 83 -3,896 -13,928 15,115
- Increase/decrease in pre-paid expense -228 -1 200 -97
- Increase/decrease in current assets 0 0
- Interest paid -939 -2,509 0
- Business income tax paid -2,475 -2,443 0
- Other receipts from operating activities 174 0
- Other payments from oprerating activities -5 0
Net cashflow from operating activities 922 -12,103 -1,385 36,274
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,500 -8,500 -32,500
4. Proceeds from sales of debt instruments of other entities 0 10,000 0 4,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 8,500 -8,500 -28,500
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 35,259 84,213 39,745
4. Repayments of borrowing -33,728 69,588 -143,659 -47,884
5. Repayments of financial leases 0 -66,265 66,265 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1,047 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,531 3,323 5,771 -8,138
Net cashflow of the year 2,453 -280 -4,113 -364
Cash and cash equivalents at the beginning of year 4,549 5,719 5,439 1,326
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,003 5,439 1,326 962