Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 449,284
2. Adjustments 880,337
- Depreciation and amortisation 8,865
- Provisions 918,933
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,895
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -441,049
- Profit from deposit 0
- Interest income 0
- Interest expense 391,694
- Payments direct from profit 0
3. Operating profit before working capital changes 1,329,622
- Increase/decrease in receivables -1,659,954
- Increase/decrease in inventories 354
- Increase/decrease in payables 165,116
- Increase/decrease in pre-paid expense 38,097
- Increase/decrease in current assets 0
- Interest paid -364,788
- Business income tax paid -112,071
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -603,625
II. Cashflow from investing activities
1. Purchases of fixed assets -6,429
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -102,700
4. Proceeds from sales of debt instruments of other entities 60,100
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 467,301
11. Purchases of buying minority equity 0
Net cashflow from investing activities 418,272
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,780,208
4. Repayments of borrowing -1,181,729
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 598,479
Net cashflow of the year 413,126
Cash and cash equivalents at the beginning of year 217,359
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 630,486