Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax 51,718
2. Adjustments 49,948
- Depreciation and amortisation 25,624
- Provisions 2,667
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -857
- Profit from deposit 0
- Interest income 0
- Interest expense 22,517
- Payments direct from profit 0
3. Operating profit before working capital changes 101,666
- Increase/decrease in receivables 46,177
- Increase/decrease in inventories -757
- Increase/decrease in payables 91,278
- Increase/decrease in pre-paid expense 828
- Increase/decrease in current assets 0
- Interest paid -22,230
- Business income tax paid -18,271
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 198,690
II. Cashflow from investing activities
1. Purchases of fixed assets -291
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 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -282
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 210,114
4. Repayments of borrowing -166,563
5. Repayments of financial leases 0
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 43,551
Net cashflow of the year 241,959
Cash and cash equivalents at the beginning of year 8,932
Effect of foreign exchange differences 2
Cash and cash equivalents at the end of year 250,893