Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 232,627
2. Adjustments 45,402
- Depreciation and amortisation 9,982
- 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 -749
- Profit from deposit 0
- Interest income 0
- Interest expense 36,169
- Payments direct from profit 0
3. Operating profit before working capital changes 278,029
- Increase/decrease in receivables -122,917
- Increase/decrease in inventories -172,212
- Increase/decrease in payables -253,069
- Increase/decrease in pre-paid expense -18,825
- Increase/decrease in current assets 0
- Interest paid -27,075
- Business income tax paid -53,699
- Other receipts from operating activities 0
- Other payments from oprerating activities -218
Net cashflow from operating activities -369,986
II. Cashflow from investing activities
1. Purchases of fixed assets -518
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,000
4. Proceeds from sales of debt instruments of other entities 150
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 136,785
9. Profit from deposit received 0
10. Dividends and interest received 218
11. Purchases of buying minority equity 0
Net cashflow from investing activities 134,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 984,058
4. Repayments of borrowing -696,565
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 287,493
Net cashflow of the year 52,142
Cash and cash equivalents at the beginning of year 15,987
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 68,129