Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 43,097 65,089
2. Adjustments 37,433 50,182
- Depreciation and amortisation 33,949 32,212
- Provisions -15,946 1,022
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,072 2,256
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,649 -6,794
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,007 21,486
- Payments direct from profit 0 0
3. Operating profit before working capital changes 80,530 115,271
- Increase/decrease in receivables 23,153 -54,355
- Increase/decrease in inventories -30,087 20,383
- Increase/decrease in payables 19,463 1,161
- Increase/decrease in pre-paid expense 3,153 1,609
- Increase/decrease in current assets 0 0
- Interest paid -20,090 -21,501
- Business income tax paid -11,241 -10,897
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -415 -257
Net cashflow from operating activities 64,465 51,414
II. Cashflow from investing activities
1. Purchases of fixed assets -9,205 -8,503
2. Proceeds from disposals of fixed assets 809 785
3. Purchases of debt instruments of other entities -89,500 -12,000
4. Proceeds from sales of debt instruments of other entities 35,745 55,000
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 4,253 6,722
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -57,898 42,005
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -1,472 0
3. Proceeds from borrowings 718,866 813,480
4. Repayments of borrowing -719,547 -826,798
5. Repayments of financial leases -23 -220
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -24 -6,890
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,201 -20,428
Net cashflow of the year 4,366 72,991
Cash and cash equivalents at the beginning of year 79,891 84,406
Effect of foreign exchange differences 150 -447
Cash and cash equivalents at the end of year 84,406 156,950