Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 36,122 57,831
2. Adjustments 46,440 66,413
- Depreciation and amortisation 27,595 29,596
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,671 -7,718
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,516 44,573
- Payments direct from profit 0 0
3. Operating profit before working capital changes 82,561 124,244
- Increase/decrease in receivables 12,387 -215,428
- Increase/decrease in inventories -21,717 50,781
- Increase/decrease in payables -334,873 -38,899
- Increase/decrease in pre-paid expense -2,887 -5,725
- Increase/decrease in current assets 0 -40,008
- Interest paid -21,217 -44,801
- Business income tax paid -11,563 -7,389
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -297,308 -177,223
II. Cashflow from investing activities
1. Purchases of fixed assets -62,174 -26,082
2. Proceeds from disposals of fixed assets 586 5,014
3. Purchases of debt instruments of other entities -163,000 -76,549
4. Proceeds from sales of debt instruments of other entities 24,000 65,000
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 651 5,386
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -199,938 -27,231
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 449,621
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,214,507 1,701,467
4. Repayments of borrowing -678,828 -1,837,859
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 535,679 313,228
Net cashflow of the year 38,433 108,775
Cash and cash equivalents at the beginning of year 28,242 66,675
Effect of foreign exchange differences 0 4
Cash and cash equivalents at the end of year 66,675 175,454