Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2024
I. Cashflow from operating activities
1. Net profit before tax 1,420
2. Adjustments 30,893
- Depreciation and amortisation 12,708
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -621
- Profit from deposit
- Interest income
- Interest expense 18,806
- Payments direct from profit
3. Operating profit before working capital changes 32,313
- Increase/decrease in receivables -118,636
- Increase/decrease in inventories -2,928
- Increase/decrease in payables 5,769
- Increase/decrease in pre-paid expense 65
- Increase/decrease in current assets
- Interest paid -18,757
- Business income tax paid -58
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -102,231
II. Cashflow from investing activities
1. Purchases of fixed assets -16,237
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,200
4. Proceeds from sales of debt instruments of other entities 37,500
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 496
11. Purchases of buying minority equity
Net cashflow from investing activities 6,559
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 414,835
4. Repayments of borrowing -312,689
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 102,146
Net cashflow of the year 6,473
Cash and cash equivalents at the beginning of year 336
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,810