Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 18,804
2. Adjustments 34,441
- Depreciation and amortisation 23,815
- Provisions 1,641
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -94
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5
- Profit from deposit 0
- Interest income 0
- Interest expense 9,084
- Payments direct from profit 0
3. Operating profit before working capital changes 53,245
- Increase/decrease in receivables -19,048
- Increase/decrease in inventories -1,741
- Increase/decrease in payables 7
- Increase/decrease in pre-paid expense 5,076
- Increase/decrease in current assets 0
- Interest paid -9,155
- Business income tax paid -770
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 27,614
II. Cashflow from investing activities
1. Purchases of fixed assets -12,729
2. Proceeds from disposals of fixed assets 130
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 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 154,020
4. Repayments of borrowing -177,394
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 -23,374
Net cashflow of the year -8,353
Cash and cash equivalents at the beginning of year 13,033
Effect of foreign exchange differences 94
Cash and cash equivalents at the end of year 4,773