Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023
I. Cashflow from operating activities
1. Net profit before tax 50,081
2. Adjustments -52,889
- Depreciation and amortisation 7,375
- Provisions 387
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -82
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -60,569
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,808
- Increase/decrease in receivables -5,075
- Increase/decrease in inventories 5,914
- Increase/decrease in payables -6,584
- Increase/decrease in pre-paid expense 201
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -9,207
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,400
Net cashflow from operating activities -18,958
II. Cashflow from investing activities
1. Purchases of fixed assets -18,906
2. Proceeds from disposals of fixed assets 11,385
3. Purchases of debt instruments of other entities -123,600
4. Proceeds from sales of debt instruments of other entities 118,700
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 5,058
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,363
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,320
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,320
Net cashflow of the year -36,641
Cash and cash equivalents at the beginning of year 53,759
Effect of foreign exchange differences 25
Cash and cash equivalents at the end of year 17,142