Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 23,780 26,299
2. Payment to suppliers -25,475 -16,163
3. Payroll -334 -218
4. Interest expense -34 -110
5. Business income tax paid -36 -4
6. VAT Paid 0 0
7. Other receipts from operating activities 17,639 5
8. Other payments from oprerating activities -11,602 -7,502
Net cashflow from operating activities 3,938 2,307
II. Cashflow from investing activities
1. Purchases of fixed assets -2,820 -1,992
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 225 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -2,595 -1,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,602 3,581
4. Repayments of borrowing -1,000 -3,203
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 1,602 378
Net cashflow of the year 2,945 693
Cash and cash equivalents at the beginning of year 1,202 395
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,147 1,088