Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 69,431 52,815
2. Payment to suppliers -42,099 -13,443
3. Payroll -18,920 -20,621
4. Interest expense -80 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 29,058 39,311
8. Other payments from oprerating activities -30,265 -56,701
Net cashflow from operating activities 7,124 1,362
II. Cashflow from investing activities
1. Purchases of fixed assets -60 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -60 0
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 0 0
4. Repayments of borrowing -6,451 -2,146
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -6,451 -2,146
Net cashflow of the year 613 -785
Cash and cash equivalents at the beginning of year 877 1,491
Effect of foreign exchange differences 2 0
Cash and cash equivalents at the end of year 1,491 707