Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 1,369 61,428
2. Adjustments 45,576 262,833
- Depreciation and amortisation 36,849 227,526
- Provisions 70 -8,712
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 107
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,411 -10,987
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,068 54,899
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,944 324,261
- Increase/decrease in receivables -172,444 -6,797
- Increase/decrease in inventories -183,367 30,919
- Increase/decrease in payables 806,377 43,736
- Increase/decrease in pre-paid expense -158,975 -111,948
- Increase/decrease in current assets 0
- Interest paid -7,107 -51,851
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 330,927 228,320
II. Cashflow from investing activities
1. Purchases of fixed assets -1,307 -94,636
2. Proceeds from disposals of fixed assets 1 27
3. Purchases of debt instruments of other entities -137,000 -180,000
4. Proceeds from sales of debt instruments of other entities 42,000 165,000
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 395 12,019
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -95,911 -97,590
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 100
4. Repayments of borrowing -10,109 -95,812
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,109 -95,712
Net cashflow of the year 224,907 35,018
Cash and cash equivalents at the beginning of year 0 224,907
Effect of foreign exchange differences 0 15
Cash and cash equivalents at the end of year 224,907 259,941