Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 6,010
2. Adjustments 20,010
- Depreciation and amortisation 19,850
- 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 -329
- Profit from deposit 0
- Interest income 0
- Interest expense 488
- Payments direct from profit 0
3. Operating profit before working capital changes 26,020
- Increase/decrease in receivables -8,487
- Increase/decrease in inventories -7,892
- Increase/decrease in payables -13,155
- Increase/decrease in pre-paid expense -5,188
- Increase/decrease in current assets 0
- Interest paid -488
- Business income tax paid -1,146
- Other receipts from operating activities 350
- Other payments from oprerating activities -1,936
Net cashflow from operating activities -11,923
II. Cashflow from investing activities
1. Purchases of fixed assets -18,605
2. Proceeds from disposals of fixed assets 374
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 135
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,096
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 53,084
4. Repayments of borrowing -29,783
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 19,101
Net cashflow of the year -10,919
Cash and cash equivalents at the beginning of year 24,035
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,116