Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 414,025 428,079
2. Payment to suppliers -169,460 -204,909
3. Payroll -68,686 -82,900
4. Interest expense -6,810 -6,910
5. Business income tax paid -3,320 -3,453
6. VAT Paid 0 0
7. Other receipts from operating activities 12,678 12,648
8. Other payments from oprerating activities -88,976 -93,875
Net cashflow from operating activities 89,450 48,680
II. Cashflow from investing activities
1. Purchases of fixed assets -36,988 -85,251
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -48,099 -31,099
4. Proceeds from sales of debt instruments of other entities 11,000 43,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,855 4,116
Net cashflow from investing activities -71,232 -69,234
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 16,601 54,636
4. Repayments of borrowing -26,239 -22,464
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,936 -6,021
8. Purchase of funds 0 0
Net cashflow from financing activities -12,574 26,151
Net cashflow of the year 5,645 5,598
Cash and cash equivalents at the beginning of year 59,511 65,156
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 65,156 70,754