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 -551 -1,104 -1,240 1,808 -606
2. Adjustments -1,362 -760 240 -3,830 -292
- Depreciation and amortisation 287 287 287 256 184
- Provisions -1,625 -1,009 -1,492 -423
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24 -37 -46 -2,595 -52
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,913 -1,864 -1,000 -2,023 -898
- Increase/decrease in receivables 98 -78 60 58 104
- Increase/decrease in inventories 2,526 2,397 1,239 3,850 448
- Increase/decrease in payables 510 -437 871 -68 173
- Increase/decrease in pre-paid expense -3 12 12 3 12
- Increase/decrease in current assets 0 0 0
- Interest paid 1 -1 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -5 -33 0 -4
Net cashflow from operating activities 1,218 24 1,149 1,820 -165
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,200 2,200 0
2. Proceeds from disposals of fixed assets 9 -9 1,200 2,800 0
3. Purchases of debt instruments of other entities -2,100 -2,100 -9,300 -1,700
4. Proceeds from sales of debt instruments of other entities 1,100 1,800 3,300 1,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 18 26 20 34 52
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -973 -283 -980 -966 -148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 246 -259 169 853 -313
Cash and cash equivalents at the beginning of year 583 829 570 739 1,592
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 829 570 739 1,592 1,279