Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 3,418
2. Adjustments -983
- Depreciation and amortisation 3,730
- Provisions 314
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -784
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,604
- Profit from deposit 0
- Interest income 0
- Interest expense 361
- Payments direct from profit 0
3. Operating profit before working capital changes 2,435
- Increase/decrease in receivables -15,254
- Increase/decrease in inventories -13,712
- Increase/decrease in payables 14,873
- Increase/decrease in pre-paid expense -179
- Increase/decrease in current assets 0
- Interest paid -361
- Business income tax paid -517
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,714
II. Cashflow from investing activities
1. Purchases of fixed assets -2,783
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -124,000
4. Proceeds from sales of debt instruments of other entities 92,143
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 4,598
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,042
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 130,047
4. Repayments of borrowing -83,611
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 46,436
Net cashflow of the year 3,680
Cash and cash equivalents at the beginning of year 19,081
Effect of foreign exchange differences 725
Cash and cash equivalents at the end of year 23,486