Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax -4,879
2. Adjustments 96,671
- Depreciation and amortisation 57,882
- Provisions 22,355
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,676
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,911
- Profit from deposit 0
- Interest income 0
- Interest expense 20,669
- Payments direct from profit 0
3. Operating profit before working capital changes 91,791
- Increase/decrease in receivables 191,934
- Increase/decrease in inventories 12,523
- Increase/decrease in payables -22,038
- Increase/decrease in pre-paid expense -53,671
- Increase/decrease in current assets 0
- Interest paid -19,639
- Business income tax paid -787
- Other receipts from operating activities 25,581
- Other payments from oprerating activities -293,337
Net cashflow from operating activities -67,643
II. Cashflow from investing activities
1. Purchases of fixed assets -27,388
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -26,588
4. Proceeds from sales of debt instruments of other entities 20,000
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 67,322
9. Profit from deposit received 0
10. Dividends and interest received 1,376
11. Purchases of buying minority equity 0
Net cashflow from investing activities 34,722
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 283,322
4. Repayments of borrowing -239,780
5. Repayments of financial leases -1,193
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 42,349
Net cashflow of the year 9,428
Cash and cash equivalents at the beginning of year 2,079
Effect of foreign exchange differences 3
Cash and cash equivalents at the end of year 11,510