Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax 606,886
2. Adjustments 306,598
- Depreciation and amortisation 257,276
- Provisions -14,091
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,501
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,059
- Profit from deposit 0
- Interest income 0
- Interest expense 64,970
- Payments direct from profit 0
3. Operating profit before working capital changes 913,483
- Increase/decrease in receivables -123,519
- Increase/decrease in inventories -166,894
- Increase/decrease in payables -1,600
- Increase/decrease in pre-paid expense -30,491
- Increase/decrease in current assets 0
- Interest paid -64,626
- Business income tax paid -30,390
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 495,964
II. Cashflow from investing activities
1. Purchases of fixed assets -148,203
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -366,082
4. Proceeds from sales of debt instruments of other entities 48,000
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 2,236
11. Purchases of buying minority equity 0
Net cashflow from investing activities -464,048
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,368,422
4. Repayments of borrowing -3,407,588
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 -39,166
Net cashflow of the year -7,250
Cash and cash equivalents at the beginning of year 119,127
Effect of foreign exchange differences -370
Cash and cash equivalents at the end of year 111,507