Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 206,924 243,108
2. Adjustments 219,712 286,172
- Depreciation and amortisation 112,976 131,281
- Provisions 55 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 700 -49
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40,503 -28,951
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 146,389 183,892
- Payments direct from profit 94 0
3. Operating profit before working capital changes 426,637 529,280
- Increase/decrease in receivables 18,968 -636,240
- Increase/decrease in inventories 19,465 2,455
- Increase/decrease in payables -15,775 -207,995
- Increase/decrease in pre-paid expense -3,819 5,407
- Increase/decrease in current assets 0 0
- Interest paid -130,739 -154,927
- Business income tax paid -2,633 -501
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -12,000
Net cashflow from operating activities 312,103 -474,520
II. Cashflow from investing activities
1. Purchases of fixed assets -1,036,706 -187,986
2. Proceeds from disposals of fixed assets 64 0
3. Purchases of debt instruments of other entities -359,558 -375,265
4. Proceeds from sales of debt instruments of other entities 38,094 362,835
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -79,214 -289,423
8. Proceeds from disinvestment in other entities 210,172 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13,355 27,914
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,213,793 -461,926
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,922 9,791
2. Purchase issued shares from other entities -8,750 0
3. Proceeds from borrowings 2,309,833 2,328,223
4. Repayments of borrowing -1,402,478 -1,392,412
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 -25,627 -11,500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 903,900 934,101
Net cashflow of the year 2,210 -2,345
Cash and cash equivalents at the beginning of year 2,642 4,851
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,851 2,507