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 -391 -1,241 124 206 -3,260
2. Adjustments 1,824 1,445 1,370 1,542 1,381
- Depreciation and amortisation 295 383 386 394 370
- Provisions 236 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 640 -303 -5 -1 -35
- Profit from deposit 0
- Interest income 0
- Interest expense 890 1,130 989 1,149 1,045
- Payments direct from profit 0
3. Operating profit before working capital changes 1,433 204 1,494 1,748 -1,879
- Increase/decrease in receivables -14,048 -31,448 -2,298 -14,254 -32,039
- Increase/decrease in inventories -7,619 -8,197 -10,849 9,432 -20,014
- Increase/decrease in payables 20,881 19,495 895 2,568 70,622
- Increase/decrease in pre-paid expense 6 -382 -81
- Increase/decrease in current assets 0
- Interest paid -939 -1,058 -1,060 -1,090 -1,105
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -292 -20,998 -11,818 -1,978 15,505
II. Cashflow from investing activities
1. Purchases of fixed assets -51 -115 -92 0
2. Proceeds from disposals of fixed assets 0 264 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 15,000 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 6,830 0
9. Profit from deposit received 0
10. Dividends and interest received 451 303 5 1 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 451 22,083 -110 173 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,047 38,290 33,273 12,195 12,559
4. Repayments of borrowing -11,545 -34,195 -33,235 -11,737 -17,587
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 5,502 4,095 38 458 -5,028
Net cashflow of the year 5,661 5,180 -11,890 -1,346 10,478
Cash and cash equivalents at the beginning of year 3,970 9,631 14,811 2,921 1,575
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,631 14,811 2,921 1,575 12,053