Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 801,982 811,711 515,449 272,526 107,235
2. Payment to suppliers -758,277 -772,511 -440,850 -204,821 -25,040
3. Payroll -68,263 -85,386 -61,545 -32,375 -8,782
4. Interest expense -12,305 -17,335 -15,947 -17,847 -7,465
5. Business income tax paid -3,019 -2,223 -1,356 -2 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 63,904 65,010 3,412 42,909 102,745
8. Other payments from oprerating activities 22,001 -35,200 -388 -36,325 -62,795
Net cashflow from operating activities 46,021 -35,935 -1,226 24,065 105,899
II. Cashflow from investing activities
1. Purchases of fixed assets -25,807 -17,993 -16,348 -2,046 0
2. Proceeds from disposals of fixed assets 2,040 321 1,018 477 22
3. Purchases of debt instruments of other entities -2,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 2,050 0 0 0 0
5. Investment in other entities 0 0 0 -3,800 0
6. Proceeds from disinvestment in other entities 0 0 0 2,000 2,200
7. Dividends and interest received 507 587 384 338 7
Net cashflow from investing activities -23,210 -17,085 -14,946 -3,031 2,228
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 9,358 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 237,156 285,682 211,299 146,170 27,055
4. Repayments of borrowing -246,107 -224,861 -195,164 -186,844 -136,452
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 -3,600 -4,200 -3,000 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -12,550 56,621 13,135 -31,316 -109,396
Net cashflow of the year 10,261 3,601 -3,037 -10,282 -1,269
Cash and cash equivalents at the beginning of year 4,566 14,827 18,428 15,390 2,909
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 14,827 18,428 15,390 5,109 1,639