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 -3,306 12,582 902 -4,752 -120
2. Adjustments 6,187 6,004 6,083 5,767 5,995
- Depreciation and amortisation 6,477 6,475 6,474 6,471 6,473
- Provisions 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 -290 -536 -538 -704 -485
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 65 147 0 7
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,881 18,586 6,985 1,015 5,875
- Increase/decrease in receivables 12,606 -39,895 40,501 -19,815 5,864
- Increase/decrease in inventories 1,764 -1,175 6,347 -6,984 -1,805
- Increase/decrease in payables -10,629 34,297 -54,094 27,490 7,732
- Increase/decrease in pre-paid expense 1,291 1,488 454 -331 1,149
- Increase/decrease in current assets 0 0
- Interest paid -23 -8 -204 0 -7
- Business income tax paid -76 0 -184 0 0
- Other receipts from operating activities 0 0 7 0
- Other payments from oprerating activities -199 0 -316 -74
Net cashflow from operating activities 7,814 13,094 -195 1,066 18,734
II. Cashflow from investing activities
1. Purchases of fixed assets -619 -7 0 0 -138
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000
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 290 536 538 704 485
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -329 529 538 704 -4,653
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 76,217 25,387 0 20,214
4. Repayments of borrowing -15,000 -33,167 -68,437 0 -20,214
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 -1,600
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,000 43,050 -43,050 0 -1,600
Net cashflow of the year -7,515 56,673 -42,707 1,770 12,481
Cash and cash equivalents at the beginning of year 57,949 50,434 107,107 64,400 21,170
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,434 107,107 64,400 66,170 33,650