Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016
I. Cashflow from operating activities
1. Proceeds from sales 296,552
2. Payment to suppliers -111,789
3. Payroll -5,472
4. Interest expense -463
5. Business income tax paid -558
6. VAT Paid
7. Other receipts from operating activities 1,039
8. Other payments from oprerating activities -79,613
Net cashflow from operating activities 99,695
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 8
Net cashflow from investing activities 8
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,147
4. Repayments of borrowing -110,554
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities -55,664
Net cashflow of the year 44,040
Cash and cash equivalents at the beginning of year 21,410
Effect of foreign exchange differences
Cash and cash equivalents at the end of year