Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 151,915 192,619
2. Adjustments -2,390 -9,688
- Depreciation and amortisation 12,941 12,481
- Provisions 0 0
- 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 -15,492 -22,864
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 162 695
- Payments direct from profit 0 0
3. Operating profit before working capital changes 149,525 182,931
- Increase/decrease in receivables -24,076 -3,296
- Increase/decrease in inventories 8,406 -12,741
- Increase/decrease in payables -10,859 17,041
- Increase/decrease in pre-paid expense 867 -554
- Increase/decrease in current assets 0 0
- Interest paid -188 -680
- Business income tax paid -31,740 -31,179
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -17 -16
Net cashflow from operating activities 91,917 151,507
II. Cashflow from investing activities
1. Purchases of fixed assets -1,465 -7,588
2. Proceeds from disposals of fixed assets 269 30
3. Purchases of debt instruments of other entities -619,787 -803,166
4. Proceeds from sales of debt instruments of other entities 592,800 660,164
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 16,852 19,994
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,330 -130,566
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 10,100 91,172
4. Repayments of borrowing -17,875 -56,899
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 -64,481 -64,444
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -72,256 -30,171
Net cashflow of the year 8,331 -9,231
Cash and cash equivalents at the beginning of year 5,375 13,706
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,706 4,476