Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 75,148 112,175 141,042
2. Payment to suppliers -54,505 -84,169 -102,788
3. Payroll -17,610 -27,772 -39,391
4. Interest expense -1,558 -1,484 -1,366
5. Business income tax paid -6 -342 -14
6. VAT Paid 0 0 0
7. Other receipts from operating activities 214 444 224
8. Other payments from oprerating activities -822 -929 -18,859
Net cashflow from operating activities 861 -2,079 -21,152
II. Cashflow from investing activities
1. Purchases of fixed assets -1,468 -7,267 -6,351
2. Proceeds from disposals of fixed assets 0 0 235
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 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 3 2 1
Net cashflow from investing activities -1,465 -7,264 -6,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 27,260
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 43,897 69,085 63,569
4. Repayments of borrowing -43,825 -59,578 -63,444
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 72 9,507 27,385
Net cashflow of the year -533 164 118
Cash and cash equivalents at the beginning of year 669 136 299
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 136 299 418