Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax 48,898
2. Adjustments 10,959
- Depreciation and amortisation 1,528
- Provisions -368
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,669
- Profit from deposit 0
- Interest income 0
- Interest expense 14,468
- Payments direct from profit 0
3. Operating profit before working capital changes 59,857
- Increase/decrease in receivables 130,090
- Increase/decrease in inventories -166,929
- Increase/decrease in payables 352,494
- Increase/decrease in pre-paid expense -1,312
- Increase/decrease in current assets 0
- Interest paid -14,524
- Business income tax paid -5,226
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 354,450
II. Cashflow from investing activities
1. Purchases of fixed assets -51,358
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -596,729
4. Proceeds from sales of debt instruments of other entities 470,432
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,940
8. Proceeds from disinvestment in other entities 1,188
9. Profit from deposit received 0
10. Dividends and interest received 2,409
11. Purchases of buying minority equity 0
Net cashflow from investing activities -179,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 628,996
4. Repayments of borrowing -655,218
5. Repayments of financial leases -94
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,130
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,446
Net cashflow of the year 139,006
Cash and cash equivalents at the beginning of year 33,246
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 172,251