Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023 2024
I. Cashflow from operating activities
1. Net profit before tax 13,808 19,314
2. Adjustments 1,567 8,484
- Depreciation and amortisation 7,416 9,309
- Provisions -3,898 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,954 -825
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 3 0
3. Operating profit before working capital changes 15,375 27,798
- Increase/decrease in receivables 13,662 8,534
- Increase/decrease in inventories -2,053 -332
- Increase/decrease in payables -4,119 -1,719
- Increase/decrease in pre-paid expense 3,635 421
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,490 -3,094
- Other receipts from operating activities 0 173
- Other payments from oprerating activities 1,965 -130
Net cashflow from operating activities 26,975 31,651
II. Cashflow from investing activities
1. Purchases of fixed assets -3,887 -5,285
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -25,000
4. Proceeds from sales of debt instruments of other entities 25,303 25,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,355 781
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,230 -4,504
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,508 0
4. Repayments of borrowing -2,326 -3,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,642 -4,787
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -460 -7,787
Net cashflow of the year 15,286 19,360
Cash and cash equivalents at the beginning of year 5,897 21,183
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,183 40,543