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 -7,343 -50,305 662 8,183 28,160
2. Adjustments 1,316 45,586 2,530 -11,660 -26,833
- Depreciation and amortisation 342 337 323 319 741
- Provisions -423 20,585 -25,476 -33,401
- 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 195 -432 -2,863 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,201 25,096 5,070 13,496 5,827
- Payments direct from profit 0 0
3. Operating profit before working capital changes -6,027 -4,719 3,193 -3,477 1,327
- Increase/decrease in receivables 8,964 38,359 57,298 4,316 -137,014
- Increase/decrease in inventories 1,061 -1,029 -432 403 -1,280
- Increase/decrease in payables -5,355 1,016 31,110 82 145,991
- Increase/decrease in pre-paid expense -5 11 15 14 -186
- Increase/decrease in current assets 0 0
- Interest paid 2,577 0 -16,611 -1,389 -2,092
- Business income tax paid -12 0 -11,471 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -30 -12 -14 -18 -11
Net cashflow from operating activities 1,173 33,627 63,088 -69 6,735
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 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 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 -33,835 0
4. Repayments of borrowing -1,037 0 -63,102 0 -6,076
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 -1,037 -33,835 -63,102 0 -6,076
Net cashflow of the year 136 -208 -14 -69 659
Cash and cash equivalents at the beginning of year 542 678 470 456 387
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 678 470 456 387 1,046