Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 4,980
2. Adjustments 1,561
- Depreciation and amortisation 1,520
- Provisions -2,086
- 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 -114
- Profit from deposit 0
- Interest income 0
- Interest expense 2,241
- Payments direct from profit 0
3. Operating profit before working capital changes 6,541
- Increase/decrease in receivables -1,571
- Increase/decrease in inventories -6
- Increase/decrease in payables -1,475
- Increase/decrease in pre-paid expense -1,464
- Increase/decrease in current assets 5,608
- Interest paid -2,241
- Business income tax paid -1,307
- Other receipts from operating activities 0
- Other payments from oprerating activities -225
Net cashflow from operating activities 3,857
II. Cashflow from investing activities
1. Purchases of fixed assets -5,532
2. Proceeds from disposals of fixed assets 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 -10,000
8. Proceeds from disinvestment in other entities 19,600
9. Profit from deposit received 0
10. Dividends and interest received 114
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,182
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,497
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 96,874
4. Repayments of borrowing -93,163
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,708
Net cashflow of the year 10,748
Cash and cash equivalents at the beginning of year 6,821
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,569