Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 232,627 190,644
2. Adjustments 45,402 29,433
- Depreciation and amortisation 9,982 5,453
- Provisions 0 5,122
- 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 -749 -3,175
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,169 22,032
- Payments direct from profit 0 0
3. Operating profit before working capital changes 278,029 220,077
- Increase/decrease in receivables -122,917 -214,969
- Increase/decrease in inventories -172,212 -188,035
- Increase/decrease in payables -253,069 371,000
- Increase/decrease in pre-paid expense -18,825 -42,153
- Increase/decrease in current assets 0 0
- Interest paid -27,075 -25,290
- Business income tax paid -53,699 -40,505
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -218 -424
Net cashflow from operating activities -369,986 79,711
II. Cashflow from investing activities
1. Purchases of fixed assets -518 -987
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,000 -93,890
4. Proceeds from sales of debt instruments of other entities 150 90,890
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 136,785 0
9. Profit from deposit received 0 0
10. Dividends and interest received 218 3,486
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 134,635 -501
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 984,058 2,047,048
4. Repayments of borrowing -696,565 -2,007,804
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 0 -210,587
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 287,493 28,657
Net cashflow of the year 52,142 107,868
Cash and cash equivalents at the beginning of year 15,987 68,129
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 68,129 175,996