Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 100 12,099 200 148,234 0
2. Payment to suppliers -26,303 -12,024 -5,061 -667,474 -174,959
3. Payroll -7,559 -6,364 -320 -568 -676
4. Interest expense -303 0 0 -31,337 -40,198
5. Business income tax paid -2,371 -2,409 0 -4,896
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 89,653 11,541 75,309 677,453 542,774
8. Other payments from oprerating activities -46,763 -20,181 -72,385 -604,962 -201,871
Net cashflow from operating activities 6,454 -17,339 -2,258 120,175
II. Cashflow from investing activities
1. Purchases of fixed assets -6,065 0 0 -604,962 0
2. Proceeds from disposals of fixed assets 11 0 210 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -13,391 0 0
6. Proceeds from disinvestment in other entities 69 16,889 0 0
7. Dividends and interest received 502 217 90 885 409
Net cashflow from investing activities -5,483 3,715 300 885 409
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 371,422 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 480,000 0
4. Repayments of borrowing 0 0 0 -213,333
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -4,754 -677 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -4,754 -677 0 851,422 -213,333
Net cashflow of the year -3,783 -14,301 -1,957 373,652 -92,750
Cash and cash equivalents at the beginning of year 20,967 17,160 3,009 1,052 374,704
Effect of foreign exchange differences -24 150 0 0
Cash and cash equivalents at the end of year 17,160 3,009 1,052 374,704 281,955