Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 1,369
2. Adjustments 45,576
- Depreciation and amortisation 36,849
- Provisions 70
- 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 -1,411
- Profit from deposit 0
- Interest income 0
- Interest expense 10,068
- Payments direct from profit 0
3. Operating profit before working capital changes 46,944
- Increase/decrease in receivables -172,444
- Increase/decrease in inventories -183,367
- Increase/decrease in payables 806,377
- Increase/decrease in pre-paid expense -158,975
- Increase/decrease in current assets
- Interest paid -7,107
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 330,927
II. Cashflow from investing activities
1. Purchases of fixed assets -1,307
2. Proceeds from disposals of fixed assets 1
3. Purchases of debt instruments of other entities -137,000
4. Proceeds from sales of debt instruments of other entities 42,000
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 395
11. Purchases of buying minority equity 0
Net cashflow from investing activities -95,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -10,109
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 -10,109
Net cashflow of the year 224,907
Cash and cash equivalents at the beginning of year 0
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 224,907