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 9,964 8,692 9,840 45,164 456,094
2. Payment to suppliers -13,483 -3,063 -4,138 -306,724 -561,218
3. Payroll -2,734 -2,556 -2,868 -1,227 -1,260
4. Interest expense -303 -865 -842 -507 -1,706
5. Business income tax paid -23 0 0 0 -70
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 411 43 565 12,032 310,037
8. Other payments from oprerating activities -883 -128 -216 -5,401 -90,180
Net cashflow from operating activities -7,050 2,122 2,340 -256,662 111,697
II. Cashflow from investing activities
1. Purchases of fixed assets -4,513 -373 0 -5,983 -3,040
2. Proceeds from disposals of fixed assets 2,642 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -6,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 6,500 0
5. Investment in other entities -1,600 0 0 0 0
6. Proceeds from disinvestment in other entities 498 0 2,063 6,600 0
7. Dividends and interest received 5 48 1 227 1
Net cashflow from investing activities -2,968 -326 2,064 844 -3,040
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 250,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 13,558 5,412 9,144 11,090 22,156
4. Repayments of borrowing -3,280 -7,659 -12,360 -7,008 -40,646
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 10,279 -2,247 -3,216 254,081 -18,490
Net cashflow of the year 261 -450 1,189 -1,737 90,167
Cash and cash equivalents at the beginning of year 1,243 1,504 1,053 2,242 505
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,504 1,053 2,242 505 90,672