Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024 2025
I. Cashflow from operating activities
1. Net profit before tax 88,361 407,939
2. Adjustments -50,841 -78,967
- Depreciation and amortisation 4,093 4,358
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -19,643 2,575
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61,866 -124,684
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,574 38,783
- Payments direct from profit 0 0
3. Operating profit before working capital changes 37,520 328,971
- Increase/decrease in receivables 3,526 -259,138
- Increase/decrease in inventories -244,951 -24,089
- Increase/decrease in payables 442,708 2,143,336
- Increase/decrease in pre-paid expense 758 -3,291
- Increase/decrease in current assets 0 0
- Interest paid -25,856 -34,025
- Business income tax paid -3,100 -18,119
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 210,605 2,133,645
II. Cashflow from investing activities
1. Purchases of fixed assets -27 -3,061
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,272,724 -5,509,900
4. Proceeds from sales of debt instruments of other entities 2,123,093 3,011,914
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 77,505 82,719
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -72,152 -2,418,328
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 1,993,855 3,551,603
4. Repayments of borrowing -2,057,761 -3,270,101
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 -21,525
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -63,906 259,977
Net cashflow of the year 74,547 -24,706
Cash and cash equivalents at the beginning of year 36,975 111,698
Effect of foreign exchange differences 176 370
Cash and cash equivalents at the end of year 111,698 87,362