Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 443,178 376,071 521,916 400,891 347,046
2. Payment to suppliers -325,788 -337,945 -479,862 -416,157 -279,688
3. Payroll -7,779 -8,834 -10,529 -9,797 -8,889
4. Interest expense -6,809 -2,905 -4,174 -5,108 -3,919
5. Business income tax paid -5,037 -2,344 -1,852 -5,194 -1,542
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 22,964 84,308 97,634 86,353 41,053
8. Other payments from oprerating activities -35,182 -140,977 -148,912 -87,228 -43,869
Net cashflow from operating activities 85,547 -32,625 -25,779 -36,240 50,192
II. Cashflow from investing activities
1. Purchases of fixed assets -950 -353 -27,573 0 -343
2. Proceeds from disposals of fixed assets 1,853 0 0 0 0
3. Purchases of debt instruments of other entities -14,000 0 -10,000 -2,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 20,735 10,000 14,000 12,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 1,063 0 1,295
7. Dividends and interest received 362 226 505 426 262
Net cashflow from investing activities -12,734 20,608 -26,005 12,426 3,213
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 218,842 156,289 259,122 258,914 123,201
4. Repayments of borrowing -231,979 -170,271 -221,550 -233,933 -168,976
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -13,136 -13,982 37,571 24,981 -45,776
Net cashflow of the year 59,676 -25,999 -14,213 1,167 7,630
Cash and cash equivalents at the beginning of year 10,207 69,900 43,907 29,698 30,866
Effect of foreign exchange differences 16 6 4 0 0
Cash and cash equivalents at the end of year 69,900 43,907 29,698 30,866 38,495