Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 861,742 232,996
2. Adjustments 71,175 -7,201
- Depreciation and amortisation 98,403 48,144
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 106 -207
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -49,844 -78,590
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,510 23,453
- Payments direct from profit 0 0
3. Operating profit before working capital changes 932,918 225,795
- Increase/decrease in receivables -194,594 -283,562
- Increase/decrease in inventories 1,709,490 -699,601
- Increase/decrease in payables -1,528,092 3,107,271
- Increase/decrease in pre-paid expense 94,195 -104,674
- Increase/decrease in current assets 0 0
- Interest paid -23,169 -22,960
- Business income tax paid -320,178 -140,305
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 670,569 2,081,965
II. Cashflow from investing activities
1. Purchases of fixed assets 1,635 -12,659
2. Proceeds from disposals of fixed assets 564 2,135
3. Purchases of debt instruments of other entities -2,162,408 -2,649,802
4. Proceeds from sales of debt instruments of other entities 2,878,265 1,975,433
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 98,669 79,055
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 816,725 -605,840
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 309,505 793,077
4. Repayments of borrowing -1,910,806 -867,123
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 -67,321 -854,071
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,668,622 -928,117
Net cashflow of the year -181,328 548,008
Cash and cash equivalents at the beginning of year 389,564 208,124
Effect of foreign exchange differences -106 -3
Cash and cash equivalents at the end of year 208,124 756,128