Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q1 2025 Q2 2025 Q3 2025
I. Cashflow from operating activities
1. Net profit before tax -2,493 -1,062 -538 -133 -338
2. Adjustments 3,246 832 255 -13 130
- Depreciation and amortisation 417 417 130 130 130
- Provisions 0
- 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 -1 -3 -6 -7 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 2,829 418 0
- Payments direct from profit 131 -136 6
3. Operating profit before working capital changes 752 -230 -283 -146 -208
- Increase/decrease in receivables -13,065 7,240 -5,834 124 1,688
- Increase/decrease in inventories 9,590 1,132 633 -192 -1,327
- Increase/decrease in payables 12,498 -5,271 6,844 -1,545 -1,269
- Increase/decrease in pre-paid expense 354 -3,728 -578 792 495
- Increase/decrease in current assets 0
- Interest paid -14 -11 0
- Business income tax paid -683 -180 0
- Other receipts from operating activities 1,000 0
- Other payments from oprerating activities -135 274 0
Net cashflow from operating activities 10,298 -774 782 -967 -620
II. Cashflow from investing activities
1. Purchases of fixed assets -655 655 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 2,173 -383 284 0
4. Proceeds from sales of debt instruments of other entities -5,636 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 1 3 6 7 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,462 3 -1,031 945 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 581 1,100
4. Repayments of borrowing -4,998 -1,020 -505 -250 -166
5. Repayments of financial leases -98 -98 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 -5,096 -537 -505 -250 934
Net cashflow of the year 1,739 -1,308 -755 -272 319
Cash and cash equivalents at the beginning of year 2,105 3,838 3,706 2,952 2,680
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,844 2,529 2,952 2,680 2,999