Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2017
I. Cashflow from operating activities
1. Proceeds from sales 859,383
2. Payment to suppliers -676,832
3. Payroll -46,678
4. Interest expense -6,992
5. Business income tax paid -3,426
6. VAT Paid 0
7. Other receipts from operating activities 22,049 251
8. Other payments from oprerating activities -31,574
Net cashflow from operating activities 115,930
II. Cashflow from investing activities
1. Purchases of fixed assets -18,764
2. Proceeds from disposals of fixed assets 834
3. Purchases of debt instruments of other entities -17,166
4. Proceeds from sales of debt instruments of other entities 15,371 6,100
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 318 -534
Net cashflow from investing activities -19,407 251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 439,417 466,615
4. Repayments of borrowing -528,522 -524,386
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -7,158
8. Purchase of funds 0
Net cashflow from financing activities -96,264 -57,771
Net cashflow of the year 259 21,252
Cash and cash equivalents at the beginning of year 919 14,703
Effect of foreign exchange differences 611
Cash and cash equivalents at the end of year 1,789 35,956