Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 182,134 279,156 192,561 218,030 189,396
2. Payment to suppliers -120,198 -186,981 -132,499 -128,654 -115,367
3. Payroll -47,925 -62,788 -55,604 -65,743 -76,333
4. Interest expense -1,572 -2,029 -386 -285 -313
5. Business income tax paid -518 -2,528 -2,882 -2,471 -1,280
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12,055 12,423 14,615 15,568 11,687
8. Other payments from oprerating activities -26,436 -15,569 -18,457 -23,081 -22,399
Net cashflow from operating activities -2,460 21,683 -2,653 13,364 -14,608
II. Cashflow from investing activities
1. Purchases of fixed assets -856 -1,008 -2,808 -1,142 -2,102
2. Proceeds from disposals of fixed assets 0 0 213 0 121
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 492 295 709 364 346
Net cashflow from investing activities -364 -712 -1,886 -778 -1,635
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 15,337 23,487 18,117 14,619 23,456
4. Repayments of borrowing -26,126 -25,017 -22,040 -16,706 -17,216
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 -3,100 -3,875 -4,650 -3,410 -8,525
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -13,889 -5,405 -8,573 -5,497 -2,285
Net cashflow of the year -16,713 15,565 -13,112 7,090 -18,529
Cash and cash equivalents at the beginning of year 26,907 10,194 25,734 12,552 19,706
Effect of foreign exchange differences 0 -25 -69 65 33
Cash and cash equivalents at the end of year 10,194 25,734 12,552 19,706 1,210