Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 240,084 1,409,062 2,699,091
2. Payment to suppliers -305,525 -1,279,143 -1,809,531
3. Payroll -3,324 -16,624 -12,063
4. Interest expense 0 -21,870 -49,163
5. Business income tax paid 0 -3,508 -2,493
6. VAT Paid 0 0 0
7. Other receipts from operating activities 65,110 709,391 373,689
8. Other payments from oprerating activities -11,256 -452,605 -1,612,007
Net cashflow from operating activities -14,912 344,704 -412,477
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,345 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -464,881 -162,390
4. Proceeds from sales of debt instruments of other entities -10,000 41,163 440,687
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 50,000 72,681 0
7. Dividends and interest received 1,387 315 20,071
Net cashflow from investing activities 41,387 -352,067 298,367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 193,345 899,161 1,357,157
4. Repayments of borrowing -98,998 -602,937 -1,170,321
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 -4,778
7. Dividends paid 0 0 -9,723
8. Purchase of funds 0 0 0
Net cashflow from financing activities 94,348 296,224 172,336
Net cashflow of the year 120,823 288,860 58,226
Cash and cash equivalents at the beginning of year 8,665 129,488 91,736
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 129,488 418,348 149,963