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 112 6,067 -412 5,877 4,988
2. Adjustments 4,210 5,980 4,139 4,050 3,241
- Depreciation and amortisation 4,403 5,985 4,177 4,307 4,349
- Provisions 47 71 -236
- 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 -330 -156 -210 -417 -926
- Profit from deposit 0
- Interest income 0
- Interest expense 136 105 101 160 53
- Payments direct from profit 0
3. Operating profit before working capital changes 4,322 12,048 3,728 9,927 8,229
- Increase/decrease in receivables 14,958 -53,955 35,405 56,028 129,998
- Increase/decrease in inventories 3,436,062 1,010,864 945,183 997,923 2,942,772
- Increase/decrease in payables -180,336 -48,134 27,606 41,296 81,250
- Increase/decrease in pre-paid expense 2,320 -17,010 -2,257 -3,612 251
- Increase/decrease in current assets 0
- Interest paid -136 -105 -106 -173 -71
- Business income tax paid -652 0 -1,274 -1,306
- Other receipts from operating activities 546,368 321,571 138,829 188,591 543,955
- Other payments from oprerating activities -3,843,278 -1,224,460 -1,150,523 -1,289,432 -3,703,100
Net cashflow from operating activities -20,373 819 -3,410 548 1,977
II. Cashflow from investing activities
1. Purchases of fixed assets 18,892 0 140
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 428 0 0
4. Proceeds from sales of debt instruments of other entities 4,038 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 -150 -49 24 24 -72
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,171 -49 4,062 24 68
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 64,561 -4,067 21,950 34,516 0
4. Repayments of borrowing -65,566 3,170 -22,681 -35,155 -442
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 834 80
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -171 -897 -731 -639 -362
Net cashflow of the year -1,373 -127 -78 -67 1,683
Cash and cash equivalents at the beginning of year 1,866 492 365 287 220
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 492 365 287 221 1,903