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 20 269 -150 306 -189
2. Adjustments 6 -163 -444
- Depreciation and amortisation 6 -6
- Provisions -157
- 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 0 -444
- Profit from deposit 0
- Interest income 0
- Interest expense 0 0
- Payments direct from profit 0
3. Operating profit before working capital changes 26 106 -150 -138 -189
- Increase/decrease in receivables -164 -8,461 1,710 -2,880 -1,111
- Increase/decrease in inventories 0 0 2,805
- Increase/decrease in payables 53 8 2,445 -2,281
- Increase/decrease in pre-paid expense 0 -1
- Increase/decrease in current assets 0 1
- Interest paid 0 0 -10
- Business income tax paid 0 10
- Other receipts from operating activities 0
- Other payments from oprerating activities 96 -461 461
Net cashflow from operating activities -85 -8,251 1,098 -112 -776
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 46,577
4. Proceeds from sales of debt instruments of other entities -33,716
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 0 444
9. Profit from deposit received 0
10. Dividends and interest received -300 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,561 444
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -10,000
4. Repayments of borrowing 10,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10
Net cashflow of the year -85 4,320 1,098 332 -776
Cash and cash equivalents at the beginning of year 510 425 292 1,390 1,722
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 425 292 1,390 1,722 946