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 -1,183 21,151 -3,420 -3,833 -3,639
2. Adjustments 1,839 -20,267 4,130 4,162 4,176
- Depreciation and amortisation 1,839 1,839 2,881 2,881 2,881
- Provisions -22,106 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 -60 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,309 1,280 1,295
- Payments direct from profit 0 0
3. Operating profit before working capital changes 656 885 709 329 537
- Increase/decrease in receivables -2,762 18,491 -914 -1,573 -864
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 1,603 2,796 114 1,814 9
- Increase/decrease in pre-paid expense 60 60 60 60 22
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -443 22,231 -30 630 -296
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 -2,000 0 0
4. Proceeds from sales of debt instruments of other entities 2,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -22,000 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 60 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -2,000 -19,940 0 0
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 0 0
4. Repayments of borrowing 0 0
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 0 0
Net cashflow of the year -443 20,232 -19,970 630 -296
Cash and cash equivalents at the beginning of year 959 516 20,747 778 1,407
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 516 20,747 778 1,407 1,111