Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 52,671 55,437
2. Payment to suppliers -19,177 -35,084
3. Payroll -12,794 -14,787
4. Interest expense 0 0
5. Business income tax paid 0 -2,433
6. VAT Paid 0 0
7. Other receipts from operating activities 3,683 2,738
8. Other payments from oprerating activities -10,323 -8,569
Net cashflow from operating activities 14,060 -2,697
II. Cashflow from investing activities
1. Purchases of fixed assets -22 -1,778
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 31 363
Net cashflow from investing activities 9 -1,415
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2,927
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -2,927
Net cashflow of the year 14,069 -7,039
Cash and cash equivalents at the beginning of year 2,590 16,659
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,659 9,620