Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2017
I. Cashflow from operating activities
1. Proceeds from sales 20,271 20,441 23,581 20,761 20,453
2. Payment to suppliers -7,157 -10,120 -12,742 -8,699 4,267
3. Payroll -2,873 -2,957 -3,106 -2,979
4. Interest expense -156 -108 -228 -442
5. Business income tax paid -539 -1,300 -1,249 -1,800 -3,113
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,337 1,156 7,903 1,069 2,969
8. Other payments from oprerating activities -8,131 -6,566 -34,566 -2,970 15,789
Net cashflow from operating activities 5,753 547 -20,407 4,939 -74,855
II. Cashflow from investing activities
1. Purchases of fixed assets -3,746 -953 -5,086 -409 -106
2. Proceeds from disposals of fixed assets 0 0 25 0
3. Purchases of debt instruments of other entities -800 -1,600 -3,036 -2,599 -21,290
4. Proceeds from sales of debt instruments of other entities 0 2,400 22,923 695 45,956
5. Investment in other entities 0 0 0 0 1,766
6. Proceeds from disinvestment in other entities 0 0 0 0 -15
7. Dividends and interest received 24 104 1,010 1 5,458
Net cashflow from investing activities -4,522 -49 15,837 -2,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 800 2,200 4,800 287
4. Repayments of borrowing -2,153 -2,433 -458 -2,010 -12,460
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1 -1 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -1,353 -233 4,343 -1,723
Net cashflow of the year -122 265 -228 905
Cash and cash equivalents at the beginning of year 355 233 497 269
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 233 497 269 1,174