Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2025
I. Cashflow from operating activities
1. Net profit before tax 152
2. Adjustments 7,637
- Depreciation and amortisation 2,923
- Provisions 0
- 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 4,305
- Profit from deposit 0
- Interest income 0
- Interest expense 408
- Payments direct from profit 0
3. Operating profit before working capital changes 7,789
- Increase/decrease in receivables 3,836
- Increase/decrease in inventories -14
- Increase/decrease in payables -575
- Increase/decrease in pre-paid expense 108
- Increase/decrease in current assets 0
- Interest paid -408
- Business income tax paid -1,012
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 9,725
II. Cashflow from investing activities
1. Purchases of fixed assets -36
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -22,279
4. Proceeds from sales of debt instruments of other entities 28,521
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 189
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,415
4. Repayments of borrowing -37,415
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 -15,000
Net cashflow of the year 1,119
Cash and cash equivalents at the beginning of year 5,743
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,862