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 567 347 3 1,668 1,523
2. Adjustments 877 -79 -663 -2,427 -924
- Depreciation and amortisation -84 0
- Provisions 388 347 254 -101 26
- 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 700 -700 -917 -2,326 -950
- Profit from deposit 0
- Interest income 0
- Interest expense -211 358 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,444 269 -661 -760 598
- Increase/decrease in receivables -624 40,970 32 -748 758
- Increase/decrease in inventories -23,312 35,019 0
- Increase/decrease in payables 23,005 -35,769 -207 1,994 -1,960
- Increase/decrease in pre-paid expense -21 19 4 -5 7
- Increase/decrease in current assets 0
- Interest paid -362 -358 0
- Business income tax paid -391 63 -193 -449
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -261 40,213 -832 289 -1,047
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -34,800 -1,900
4. Proceeds from sales of debt instruments of other entities 3,800 399 1,500
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 4,300 0
9. Profit from deposit received 0
10. Dividends and interest received -700 700 820 2,475 80
11. Purchases of buying minority equity 0
Net cashflow from investing activities -700 -26,000 820 2,874 -320
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 -12,600 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -472
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,600 -472
Net cashflow of the year -961 1,613 -13 3,163 -1,838
Cash and cash equivalents at the beginning of year 1,513 552 1,687 1,674 4,837
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 552 1,687 1,674 4,837 2,999