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 -6,195 -12,309 -7,432 -73,935 200,388
2. Adjustments 6,880 8,562 6,681 7,958 3,679
- Depreciation and amortisation 560 560 560 560 560
- Provisions 32 44 -42 17 -25
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 343 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -13 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,288 7,957 6,162 7,050 3,145
- Payments direct from profit 0 0
3. Operating profit before working capital changes 685 -3,747 -752 -65,977 204,066
- Increase/decrease in receivables -22 2,028 2,775 -663 89,050
- Increase/decrease in inventories 1,417 3,696 -35 10,704 2,243
- Increase/decrease in payables -3,285 -2,969 -2,081 55,058 -155,528
- Increase/decrease in pre-paid expense 1,120 1,097 1,076 1,047 1,041
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -85 105 983 169 140,873
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 -700 -300 800
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 2,970 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 13 13
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,970 0 -700 -287 813
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 0 0
4. Repayments of borrowing -3,000 0 -141,962
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 -3,000 0 -141,962
Net cashflow of the year -115 105 283 -118 -276
Cash and cash equivalents at the beginning of year 563 448 553 836 718
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 448 553 836 718 443