Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 482,137 380,027
2. Payment to suppliers -546,960 -402,668
3. Payroll -27,049 -19,538
4. Interest expense -187 -237
5. Business income tax paid -659 -1,059
6. VAT Paid 0
7. Other receipts from operating activities 1,633 1,675
8. Other payments from oprerating activities -10,229 -2,456
Net cashflow from operating activities -101,314 -44,257
II. Cashflow from investing activities
1. Purchases of fixed assets -167 0
2. Proceeds from disposals of fixed assets 310 277
3. Purchases of debt instruments of other entities -500
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 3,069 1,276
Net cashflow from investing activities 3,212 1,054
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,567
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,000
4. Repayments of borrowing -9,175 -1,113
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 12,393 8,887
Net cashflow of the year -85,709 -34,316
Cash and cash equivalents at the beginning of year 152,288 66,578
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 66,578 32,262