Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 334,406 187,574 253,296
2. Payment to suppliers -226,842 -160,615 -156,163
3. Payroll -64,345 -125,610 -111,580
4. Interest expense -389 -101 -318
5. Business income tax paid -2,280 -1,000 -2,206
6. VAT Paid 0 0 0
7. Other receipts from operating activities 75,127 150,415 157,661
8. Other payments from oprerating activities -110,944 -55,473 -123,868
Net cashflow from operating activities 4,733 -4,809 16,822
II. Cashflow from investing activities
1. Purchases of fixed assets -2,717 -4,618 -5
2. Proceeds from disposals of fixed assets 9 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -1,046 0 -100
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,173 884 996
Net cashflow from investing activities -2,580 -3,734 891
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -481 0 0
3. Proceeds from borrowings 132,539 93,520 110,921
4. Repayments of borrowing -127,335 -90,613 -119,065
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 4,723 2,907 -8,144
Net cashflow of the year 6,875 -5,636 9,569
Cash and cash equivalents at the beginning of year 5,753 12,628 6,993
Effect of foreign exchange differences 0 0 3
Cash and cash equivalents at the end of year 12,628 6,993 16,565