Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 63,694 75,613
2. Adjustments 124,913 340,972
- Depreciation and amortisation 101,671 291,950
- Provisions 175 -164
- 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 8,045 -6,906
- Profit from deposit 0
- Interest income 0
- Interest expense 21,053 56,092
- Payments direct from profit -6,031 0
3. Operating profit before working capital changes 188,607 416,585
- Increase/decrease in receivables -62,110 -44,900
- Increase/decrease in inventories 25,961 -341,344
- Increase/decrease in payables -138,008 294,496
- Increase/decrease in pre-paid expense 144,615 -16,940
- Increase/decrease in current assets 0
- Interest paid -20,814 -56,112
- Business income tax paid -9,000 -10,015
- Other receipts from operating activities 845 1,346
- Other payments from oprerating activities -9,443 -29,681
Net cashflow from operating activities 120,654 213,434
II. Cashflow from investing activities
1. Purchases of fixed assets -243,637 -298,310
2. Proceeds from disposals of fixed assets -87 6,798
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 115 108
11. Purchases of buying minority equity 0
Net cashflow from investing activities -243,608 -291,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 571,541 1,142,623
4. Repayments of borrowing -438,480 -1,047,833
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -707 -17,153
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 132,354 77,637
Net cashflow of the year 9,400 -333
Cash and cash equivalents at the beginning of year 9,400
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,400 9,067