Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 82,237 89,214
2. Adjustments 64,874 54,172
- Depreciation and amortisation 57,297 52,028
- Provisions 4,379 2,821
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -52 268
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,637 -5,895
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,888 4,950
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,111 143,385
- Increase/decrease in receivables -83,239 22,593
- Increase/decrease in inventories -2,662 6,342
- Increase/decrease in payables 21,825 -17,775
- Increase/decrease in pre-paid expense 30,928 7,253
- Increase/decrease in current assets 0 0
- Interest paid -5,593 -6,233
- Business income tax paid -28,608 -28,193
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,489 -2,187
Net cashflow from operating activities 78,273 125,184
II. Cashflow from investing activities
1. Purchases of fixed assets -9,646 -13,129
2. Proceeds from disposals of fixed assets 7,620 8,739
3. Purchases of debt instruments of other entities -33,656 -55,971
4. Proceeds from sales of debt instruments of other entities 51,837 49,494
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,800 0
8. Proceeds from disinvestment in other entities 0 1,800
9. Profit from deposit received 0 0
10. Dividends and interest received 1,356 2,787
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,710 -6,281
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 331,930 214,331
4. Repayments of borrowing -322,860 -197,638
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 -63,543 -31,938
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -54,473 -15,244
Net cashflow of the year 39,511 103,660
Cash and cash equivalents at the beginning of year 47,439 87,526
Effect of foreign exchange differences 576 242
Cash and cash equivalents at the end of year 87,526 191,428