Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 151,915
2. Adjustments -2,390
- Depreciation and amortisation 12,941
- 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 -15,492
- Profit from deposit 0
- Interest income 0
- Interest expense 162
- Payments direct from profit 0
3. Operating profit before working capital changes 149,525
- Increase/decrease in receivables -24,076
- Increase/decrease in inventories 8,406
- Increase/decrease in payables -10,859
- Increase/decrease in pre-paid expense 867
- Increase/decrease in current assets 0
- Interest paid -188
- Business income tax paid -31,740
- Other receipts from operating activities 0
- Other payments from oprerating activities -17
Net cashflow from operating activities 91,917
II. Cashflow from investing activities
1. Purchases of fixed assets -1,465
2. Proceeds from disposals of fixed assets 269
3. Purchases of debt instruments of other entities -619,787
4. Proceeds from sales of debt instruments of other entities 592,800
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 16,852
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,100
4. Repayments of borrowing -17,875
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,481
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -72,256
Net cashflow of the year 8,331
Cash and cash equivalents at the beginning of year 5,375
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,706