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 88,148 41,834 28,678 8,466 631
2. Payment to suppliers -12,551 -13,731 -12,304 -4,430 -1,767
3. Payroll -2,813 -1,805 -1,378 -2,013 -952
4. Interest expense -6,134 -2,465 -440 -6 -2
5. Business income tax paid -211 -1,093 -1,181 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 2,114 11,690 7,948 25,306
8. Other payments from oprerating activities -53,180 -13,721 -16,995 -11,660 -30,295
Net cashflow from operating activities 13,258 11,133 8,070 -1,693 -7,079
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 8 1 428 0 0
Net cashflow from investing activities 8 1 428 0 0
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 4,532 4,333 2,367 1,123 12,344
4. Repayments of borrowing -18,978 -11,682 -10,154 -3,097 -4,544
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 -837 0 -690
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -14,446 -7,349 -8,624 -1,974 7,110
Net cashflow of the year -1,179 3,785 -126 -3,667 31
Cash and cash equivalents at the beginning of year 1,203 25 3,809 3,684 17
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25 3,809 3,684 17 48