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 20 101 164 -31 36
2. Adjustments 315 574 7,655 614 457
- Depreciation and amortisation 349 515 4,751 542 365
- Provisions 2,902 0 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 -105 -39 0 0
- Profit from deposit 0 0
- Interest income 0
- Interest expense 70 60 41 72 92
- Payments direct from profit 0
3. Operating profit before working capital changes 335 676 7,819 584 494
- Increase/decrease in receivables 1,452 2,898 -8,063 -724 1,515
- Increase/decrease in inventories 893 -1,905 9,769 -3,718 -2,021
- Increase/decrease in payables -3,994 920 -5,575 4,641 1,259
- Increase/decrease in pre-paid expense 61 64 -31 59 56
- Increase/decrease in current assets 0 0
- Interest paid -70 -60 -41 -72 -92
- Business income tax paid -90 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,324 2,593 3,789 770 1,210
II. Cashflow from investing activities
1. Purchases of fixed assets 95 -4,394 -4,541 -94
2. Proceeds from disposals of fixed assets 69 150 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 164 -4,244 -4,541 -94
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 583 -1,825 15,167 3,854 -515
4. Repayments of borrowing -16,152 0 0
5. Repayments of financial leases 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 583 -1,825 -985 3,854 -515
Net cashflow of the year -577 767 -1,440 83 602
Cash and cash equivalents at the beginning of year 3,315 2,739 3,506 2,066 2,149
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,739 3,506 2,066 2,149 2,751