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 288,274 397,712 292,896 243,041 274,308
2. Payment to suppliers -163,995 -284,220 -175,910 -157,215 -123,596
3. Payroll -46,116 -55,025 -51,297 -61,621 -63,960
4. Interest expense -35,099 -112 -160 -152 -160
5. Business income tax paid 0 0 -3,054 -399 -161
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 26,807 17,187 28,185 30,772 24,778
8. Other payments from oprerating activities -44,472 -41,359 -51,865 -48,452 -45,933
Net cashflow from operating activities 25,398 34,183 38,794 5,974 65,276
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -2,015 -1,214 -42 -258
2. Proceeds from disposals of fixed assets 0 264 678 185 198
3. Purchases of debt instruments of other entities -2,107 0 0 0 -700
4. Proceeds from sales of debt instruments of other entities 2,900 0 0 0 0
5. Investment in other entities 0 0 0 0 -1,800
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 51 51 36 20 138
Net cashflow from investing activities 789 -1,700 -500 163 -2,422
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 140 1,330 0 0 150
4. Repayments of borrowing -22,361 -33,936 -35,002 -10,324 -61,412
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 -22,221 -32,606 -35,002 -10,324 -61,262
Net cashflow of the year 3,966 -122 3,291 -4,187 1,591
Cash and cash equivalents at the beginning of year 3,107 6,847 6,688 10,631 6,245
Effect of foreign exchange differences -225 -37 652 -200 -347
Cash and cash equivalents at the end of year 6,847 6,688 10,631 6,245 7,489