Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 4,746,514 7,268,699
2. Adjustments 900,645 243,424
- Depreciation and amortisation 1,086,317 775,210
- Provisions 220,953 205,755
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -104 -57
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,104,546 -1,707,523
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 698,026 970,039
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,647,160 7,512,123
- Increase/decrease in receivables 332,281 -40,255
- Increase/decrease in inventories -426,288 -5,020,793
- Increase/decrease in payables 2,270,687 5,029,401
- Increase/decrease in pre-paid expense 52,415 -50,175
- Increase/decrease in current assets 0 0
- Interest paid -700,748 -952,185
- Business income tax paid -932,427 -1,461,385
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,243,078 5,016,731
II. Cashflow from investing activities
1. Purchases of fixed assets -75,317 -126,100
2. Proceeds from disposals of fixed assets 22,045 60,407
3. Purchases of debt instruments of other entities -36,083,818 -33,723,306
4. Proceeds from sales of debt instruments of other entities 30,805,731 30,521,492
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -204,771
8. Proceeds from disinvestment in other entities 0 1,977,547
9. Profit from deposit received 0 0
10. Dividends and interest received 1,854,319 1,506,801
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,477,040 12,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 109,038
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 72,369,835 84,226,230
4. Repayments of borrowing -72,745,779 -80,866,100
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 -2,750,000 -8,700,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,125,944 -5,230,832
Net cashflow of the year -359,906 -202,030
Cash and cash equivalents at the beginning of year 4,139,930 3,780,128
Effect of foreign exchange differences 104 57
Cash and cash equivalents at the end of year 3,780,128 3,578,155