Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Proceeds from sales 412,775
2. Payment to suppliers -412,876
3. Payroll -5,926
4. Interest expense -2,090
5. Business income tax paid -960
6. VAT Paid 0
7. Other receipts from operating activities 101
8. Other payments from oprerating activities -15,883
Net cashflow from operating activities -24,859
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -24,000
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -24,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,601
4. Repayments of borrowing -8,748
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -1,147
Net cashflow of the year -50,006
Cash and cash equivalents at the beginning of year 97,007
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,001