Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2005 Q3 2005 Q4 2005 Q3 2015 Q4 2017
I. Cashflow from operating activities
1. Proceeds from sales 209,636 191,538 231,661
2. Payment to suppliers -155,734 -169,630 -209,272
3. Payroll -10,937 -12,056 -12,642
4. Interest expense -1,968 -1,195 -1,350
5. Business income tax paid -2,801 0 -625
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,440 6,855 4,998 251
8. Other payments from oprerating activities -9,046 -7,914 -6,987
Net cashflow from operating activities 34,590 7,598 5,784
II. Cashflow from investing activities
1. Purchases of fixed assets -1,651 -4,915 -11,168
2. Proceeds from disposals of fixed assets 51 239 492
3. Purchases of debt instruments of other entities -191 -6,745 -10,230
4. Proceeds from sales of debt instruments of other entities 0 4,504 10,867 6,100
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 7 25 228 -534
Net cashflow from investing activities -1,784 -6,891 -9,811 251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 105,157 107,126 130,909 466,615
4. Repayments of borrowing -138,788 -105,827 -127,357 -524,386
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -19 -3,461 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -33,650 -2,161 3,553 -57,771
Net cashflow of the year -843 -1,454 -474 21,252
Cash and cash equivalents at the beginning of year 4,029 3,331 1,969 14,703
Effect of foreign exchange differences 145 93 294
Cash and cash equivalents at the end of year 3,331 1,969 1,789 35,956