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 699,644 597,331 412,327 343,799 271,568
2. Payment to suppliers -614,428 -628,409 -294,536 -446,603 -158,309
3. Payroll -29,286 -16,531 -15,988 -16,967 -12,560
4. Interest expense -9,847 -6,126 -3,248 -1,317 -1,001
5. Business income tax paid -995 -12,216 -1,329 -1,508 -933
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 43,939 19,332 63,212 201,451 91,607
8. Other payments from oprerating activities -23,401 -38,937 -28,356 -167,496 -108,694
Net cashflow from operating activities 65,626 -85,557 132,083 -88,641 81,679
II. Cashflow from investing activities
1. Purchases of fixed assets -105 -241 0 0 0
2. Proceeds from disposals of fixed assets 0 477 0 18 0
3. Purchases of debt instruments of other entities -4,750 0 -29,709 0 -6,700
4. Proceeds from sales of debt instruments of other entities 2,375 0 16,809 0 5,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 11,501
7. Dividends and interest received 870 1,121 4,784 3,646 2,412
Net cashflow from investing activities -1,609 1,357 -8,116 3,664 12,213
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 532,460 556,807 233,324 305,252 99,690
4. Repayments of borrowing -590,588 -461,303 -308,288 -277,125 -203,839
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 -67 -319 -91 -205 -50
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -58,195 95,185 -75,056 27,922 -104,199
Net cashflow of the year 5,822 10,985 48,911 -57,055 -10,307
Cash and cash equivalents at the beginning of year 2,275 8,097 19,082 67,994 10,939
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,097 19,082 67,994 10,939 632