Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax -20,284
2. Adjustments 10,016
- Depreciation and amortisation 1,214
- Provisions 319
- 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 69
- Profit from deposit 0
- Interest income 0
- Interest expense 8,414
- Payments direct from profit 0
3. Operating profit before working capital changes -10,269
- Increase/decrease in receivables -5,129
- Increase/decrease in inventories 9,064
- Increase/decrease in payables 10,775
- Increase/decrease in pre-paid expense 193
- Increase/decrease in current assets 0
- Interest paid -27
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 4,607
II. Cashflow from investing activities
1. Purchases of fixed assets 11,528
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 27
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,555
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,390
4. Repayments of borrowing -13,274
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 -11,884
Net cashflow of the year 4,278
Cash and cash equivalents at the beginning of year 738
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,016