Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 66,704 104,127 136,069 144,286 277,391
2. Payment to suppliers -34,401 -55,578 -95,058 -87,059 -204,405
3. Payroll -14,451 -17,928 -23,702 -22,574 -35,250
4. Interest expense -129 0 0 0 -1,962
5. Business income tax paid -2,972 -2,064 -757 -3,785 -7,651
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 714 941 4,632 290 4
8. Other payments from oprerating activities -8,697 -8,933 -10,102 -8,044 -5,023
Net cashflow from operating activities 6,768 20,564 11,083 23,115 23,104
II. Cashflow from investing activities
1. Purchases of fixed assets -6,228 -7,266 -3,174 -1,110 -110,289
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 181 307 587 649 667
Net cashflow from investing activities -6,046 -6,959 -2,586 -461 -109,622
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 74,760
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,206 0 0 0 49,666
4. Repayments of borrowing -3,206 0 0 0 -2,734
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -1,503 -3,786 -1,956 -5,438 -9,714
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,503 -3,786 -1,956 -5,438 111,978
Net cashflow of the year -782 9,818 6,540 17,215 25,460
Cash and cash equivalents at the beginning of year 3,243 2,462 12,263 18,803 36,109
Effect of foreign exchange differences 0 -17 0 91 86
Cash and cash equivalents at the end of year 2,462 12,263 18,803 36,109 61,655