Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 380,179 672,530 582,608 460,174 363,343
2. Payment to suppliers -358,992 -528,714 -598,316 -408,142 -373,175
3. Payroll -3,540 -4,236 -3,663 -3,512 -3,911
4. Interest expense -449 -342 -73 -196 -103
5. Business income tax paid -2,404 -2,499 -2,542 -2,620 -2,209
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,635 24,681 6,155 5,948 11,079
8. Other payments from oprerating activities -17,372 -60,202 -11,358 -66,365 -28,797
Net cashflow from operating activities 4,055 101,219 -27,191 -14,713 -33,771
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -987 0 0 -1,158
2. Proceeds from disposals of fixed assets 0 216 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 45 105 255 180 146
Net cashflow from investing activities 45 -666 255 180 -1,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,500 6,000 2,230 5,000 14,605
4. Repayments of borrowing -11,000 -9,000 -2,230 -5,000 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -4,411 -4,411 -4,411 -5,294 -5,294
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,911 -7,411 -4,411 -5,294 9,312
Net cashflow of the year -811 93,142 -31,347 -19,826 -25,471
Cash and cash equivalents at the beginning of year 22,714 21,903 115,044 83,697 63,871
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,903 115,044 83,697 63,871 38,400