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 2,504 -6,086 -2,062 3,837 -1,031
2. Adjustments -3,121 2,657 -168 -4,003 5,392
- Depreciation and amortisation -2,941 2,512 -83 865 -91
- Provisions -610 883 -211 -38 -205
- Net profit from investment in joint venture 0 0
- 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 430 -738 125 -4,830 5,663
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 25
- Payments direct from profit 0 0
3. Operating profit before working capital changes -617 -3,430 -2,230 -167 4,361
- Increase/decrease in receivables -1,318 841 -1,782 1,346 121
- Increase/decrease in inventories 229 389 -233 1,164 241
- Increase/decrease in payables 458 -727 3,292 -3,555 978
- Increase/decrease in pre-paid expense -222 243 -755 359 454
- 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 2,092 0
Net cashflow from operating activities -1,470 -591 -1,708 -854 6,156
II. Cashflow from investing activities
1. Purchases of fixed assets 39 -2,146 874 954
2. Proceeds from disposals of fixed assets 0 -203
3. Purchases of debt instruments of other entities 17,000 -17,000 1,000 -5,000 0
4. Proceeds from sales of debt instruments of other entities -20,000 20,000 -1,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -554 839 -125 5,830 -5,733
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,515 1,693 1,749 830 -5,981
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 9,645
4. Repayments of borrowing 0 -9,646
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 0 -1
Net cashflow of the year -4,985 1,102 41 -24 173
Cash and cash equivalents at the beginning of year 5,645 1,810 1,761 1,803 1,778
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,810 1,761 1,803 1,778 1,951