Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 54,623
2. Adjustments 6,192
- Depreciation and amortisation 8,104
- Provisions 8,081
- 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 -42,707
- Profit from deposit 0
- Interest income 0
- Interest expense 32,714
- Payments direct from profit 0
3. Operating profit before working capital changes 60,815
- Increase/decrease in receivables -58,195
- Increase/decrease in inventories 5,044
- Increase/decrease in payables 277,673
- Increase/decrease in pre-paid expense -17,186
- Increase/decrease in current assets 0
- Interest paid -32,876
- Business income tax paid -11,358
- Other receipts from operating activities 0
- Other payments from oprerating activities -333
Net cashflow from operating activities 223,584
II. Cashflow from investing activities
1. Purchases of fixed assets -8,049
2. Proceeds from disposals of fixed assets 8
3. Purchases of debt instruments of other entities -198,953
4. Proceeds from sales of debt instruments of other entities 457,024
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -66,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 42,680
11. Purchases of buying minority equity 0
Net cashflow from investing activities 226,209
III. Cashflow from financing activities
1. Proceeds from issue of shares 70,875
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 960,789
4. Repayments of borrowing -1,296,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -264,686
Net cashflow of the year 185,107
Cash and cash equivalents at the beginning of year 126,652
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 311,760