Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025 2026
I. Cashflow from operating activities
1. Net profit before tax 449,284 907,504 987,504
2. Adjustments 880,337 753,508 753,568
- Depreciation and amortisation 8,865 10,683 10,683
- Provisions 918,933 1,009,060 1,009,060
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,895 -7,195 -7,135
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -441,049 -753,054 -753,054
- Profit from deposit 0
- Interest income 0
- Interest expense 391,694 451,841 451,841
- Payments direct from profit 0 42,173 42,173
3. Operating profit before working capital changes 1,329,622 1,661,012 1,661,082
- Increase/decrease in receivables -1,659,954 -3,125,042 -3,125,042
- Increase/decrease in inventories 354 -280 -280
- Increase/decrease in payables 165,116 170,044 170,044
- Increase/decrease in pre-paid expense 38,097 -6,779 -6,779
- Increase/decrease in current assets 0
- Interest paid -364,788 -402,488 -402,488
- Business income tax paid -112,071 -48,438 -48,438
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -603,625 -1,751,972
II. Cashflow from investing activities
1. Purchases of fixed assets -6,429 -14,013 -14,013
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -102,700 -160,120 -160,120
4. Proceeds from sales of debt instruments of other entities 60,100 106,600 106,600
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 467,301 807,928 807,928
11. Purchases of buying minority equity 0
Net cashflow from investing activities 418,272 740,395 740,395
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,066 2,066
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,780,208 2,124,179 2,124,179
4. Repayments of borrowing -1,181,729 -1,464,781 -1,464,751
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 598,479 661,464 661,463
Net cashflow of the year 413,126 -350,113
Cash and cash equivalents at the beginning of year 217,359 630,486
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 630,486 280,373 280,373