Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax 10,908
2. Adjustments 7,813
- Depreciation and amortisation 5,646
- Provisions 254
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,021
- Profit from deposit 0
- Interest income 0
- Interest expense 2,931
- Payments direct from profit 0
3. Operating profit before working capital changes 18,721
- Increase/decrease in receivables -81,953
- Increase/decrease in inventories -10,160
- Increase/decrease in payables 16,231
- Increase/decrease in pre-paid expense 596
- Increase/decrease in current assets 0
- Interest paid -2,575
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -59,140
II. Cashflow from investing activities
1. Purchases of fixed assets -234
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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
9. Profit from deposit received 0
10. Dividends and interest received 85
11. Purchases of buying minority equity 0
Net cashflow from investing activities -148
III. Cashflow from financing activities
1. Proceeds from issue of shares 52,101
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 121,829
4. Repayments of borrowing -108,131
5. Repayments of financial leases -160
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 65,639
Net cashflow of the year 6,351
Cash and cash equivalents at the beginning of year 14,169
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,520