Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 54,623 54,723
2. Adjustments 6,192 11,101
- Depreciation and amortisation 8,104 7,868
- Provisions 8,081 -4,168
- 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 -42,707 -14,369
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,714 21,770
- Payments direct from profit 0 0
3. Operating profit before working capital changes 60,815 65,823
- Increase/decrease in receivables -58,195 -283,670
- Increase/decrease in inventories 5,044 -90,640
- Increase/decrease in payables 277,673 14,202
- Increase/decrease in pre-paid expense -17,186 10,690
- Increase/decrease in current assets 0 0
- Interest paid -32,876 -21,377
- Business income tax paid -11,358 -8,924
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -333 333
Net cashflow from operating activities 223,584 -313,561
II. Cashflow from investing activities
1. Purchases of fixed assets -8,049 -43,414
2. Proceeds from disposals of fixed assets 8 0
3. Purchases of debt instruments of other entities -198,953 -175,000
4. Proceeds from sales of debt instruments of other entities 457,024 5,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -66,500 -2,740
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 42,680 18,496
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 226,209 -197,658
III. Cashflow from financing activities
1. Proceeds from issue of shares 70,875 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 960,789 1,444,127
4. Repayments of borrowing -1,296,950 -1,081,983
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 600 -8,050
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -264,686 354,094
Net cashflow of the year 185,107 -157,125
Cash and cash equivalents at the beginning of year 126,652 311,760
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 311,760 154,634