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 540 2,753 180 -5 309
2. Adjustments -158 -415 -143 -105 -41
- Depreciation and amortisation 0 0
- Provisions -14 -211 0 26
- Net profit from investment in joint venture 0 -14
- 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 -171 -219 -157 -294 -53
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27 15 14 189 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 382 2,338 37 -110 269
- Increase/decrease in receivables 419 -81 338 -92 503
- Increase/decrease in inventories 0 -617 601
- Increase/decrease in payables -184 -3,211 -693 690 -3,351
- Increase/decrease in pre-paid expense 5 -4 2 -2 7
- Increase/decrease in current assets 1,567 -1,773 2,211 92 0
- Interest paid -27 -15 0 -203 0
- Business income tax paid -568 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,162 -2,206 1,327 -242 -1,971
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -219
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,250 0 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 0 5,250 0 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -18,003 -9,743 -2,098
8. Proceeds from disinvestment in other entities 0 27,980 0
9. Profit from deposit received 0 0
10. Dividends and interest received 313 7 293 0 258
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,937 7 -12,460 18,237 2,940
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 7,600 9,844 0
4. Repayments of borrowing 0 -17,444 0
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 7,600 -7,600 0
Net cashflow of the year -2,776 -2,200 -3,533 10,395 969
Cash and cash equivalents at the beginning of year 8,560 5,784 3,585 52 10,447
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,784 3,585 52 10,447 11,416