Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 106,844
2. Adjustments 2,630
- Depreciation and amortisation 7,243
- Provisions 726
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -28
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,319
- Profit from deposit 0
- Interest income 0
- Interest expense 8
- Payments direct from profit 0
3. Operating profit before working capital changes 109,474
- Increase/decrease in receivables -4,725
- Increase/decrease in inventories -13,056
- Increase/decrease in payables -16,684
- Increase/decrease in pre-paid expense -11
- Increase/decrease in current assets 0
- Interest paid -8
- Business income tax paid -20,785
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,220
Net cashflow from operating activities 51,985
II. Cashflow from investing activities
1. Purchases of fixed assets -1,740
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -214,000
4. Proceeds from sales of debt instruments of other entities 242,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 6,066
11. Purchases of buying minority equity 0
Net cashflow from investing activities 32,326
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,683
4. Repayments of borrowing -6,683
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -93,066
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -93,066
Net cashflow of the year -8,756
Cash and cash equivalents at the beginning of year 18,514
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,758