Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax -91,510
2. Adjustments 45,734
- Depreciation and amortisation 36,578
- Provisions 2,302
- 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 -7,631
- Profit from deposit 0
- Interest income 0
- Interest expense 14,486
- Payments direct from profit 0
3. Operating profit before working capital changes -45,776
- Increase/decrease in receivables 56,102
- Increase/decrease in inventories -20,155
- Increase/decrease in payables 11,589
- Increase/decrease in pre-paid expense 10,079
- Increase/decrease in current assets 0
- Interest paid -13,867
- Business income tax paid -333
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,263
Net cashflow from operating activities -7,624
II. Cashflow from investing activities
1. Purchases of fixed assets -6,878
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -40,000
4. Proceeds from sales of debt instruments of other entities 45,000
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 8,049
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 889,947
4. Repayments of borrowing -887,089
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,114
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,256
Net cashflow of the year -8,709
Cash and cash equivalents at the beginning of year 20,243
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,534