Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Net profit before tax 242 -1,050
2. Adjustments -422 448
- Depreciation and amortisation 421 442
- Provisions 11
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -843 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -180 -602
- Increase/decrease in receivables 1,122 -3,219
- Increase/decrease in inventories -646 1,976
- Increase/decrease in payables -652 952
- Increase/decrease in pre-paid expense -32 -135
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -388 -1,028
II. Cashflow from investing activities
1. Purchases of fixed assets -2,400 -36
2. Proceeds from disposals of fixed assets 760 0
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 83 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,557 -33
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
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 0
Net cashflow of the year -1,946 -1,060
Cash and cash equivalents at the beginning of year 3,640 1,695
Effect of foreign exchange differences 2
Cash and cash equivalents at the end of year 1,695 637