Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2023
I. Cashflow from operating activities
1. Net profit before tax 13,808
2. Adjustments 1,567
- Depreciation and amortisation 7,416
- Provisions -3,898
- 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 -1,954
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 3
3. Operating profit before working capital changes 15,375
- Increase/decrease in receivables 13,662
- Increase/decrease in inventories -2,053
- Increase/decrease in payables -4,119
- Increase/decrease in pre-paid expense 3,635
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,490
- Other receipts from operating activities 0
- Other payments from oprerating activities 1,965
Net cashflow from operating activities 26,975
II. Cashflow from investing activities
1. Purchases of fixed assets -3,887
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -35,000
4. Proceeds from sales of debt instruments of other entities 25,303
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 2,355
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,230
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,508
4. Repayments of borrowing -2,326
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,642
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -460
Net cashflow of the year 15,286
Cash and cash equivalents at the beginning of year 5,897
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,183