Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 225,484 204,569 233,935
2. Payment to suppliers -89,625 -89,537 -100,601
3. Payroll -82,773 -66,586 -94,187
4. Interest expense 0 0
5. Business income tax paid -110 -998 -989
6. VAT Paid 0 0
7. Other receipts from operating activities 19,179 17,229 19,861
8. Other payments from oprerating activities -26,529 -54,460 -74,678
Net cashflow from operating activities 45,626 10,217 -16,659
II. Cashflow from investing activities
1. Purchases of fixed assets -59 -9,856 -5,628
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -20,000 0
4. Proceeds from sales of debt instruments of other entities 0 20,000 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 282 757 89
Net cashflow from investing activities 222 -9,099 -5,539
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 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2,211 0
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -2,211 0
Net cashflow of the year 45,849 -1,094 -22,198
Cash and cash equivalents at the beginning of year 7,934 53,783 52,689
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,783 52,689 30,490