Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 32,761 689
2. Payment to suppliers -22,436 -35
3. Payroll -1,180 -593
4. Interest expense -74 0
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 5,132 335
8. Other payments from oprerating activities -5,602 -453
Net cashflow from operating activities 8,602 -57
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 317 8
Net cashflow from investing activities 317 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 906 0
4. Repayments of borrowing -11,735 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -10,829 0
Net cashflow of the year -1,910 -49
Cash and cash equivalents at the beginning of year 1,980 61
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 77 12