Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from operating activities
2. Purchase from oprerating activities expense
3. Purchase from funds
4. Proceeds from investors
5. Purchase from investors
6. Proceeds from selling issued shares
7. Purchase from issuer
8. Purchase from suppliers
9. Payroll
10. Interest expense
11. Business income tax paid
12. Proceeds from others
13. Purchase from others
Net cashflow from operating activities
II. Cashflow from investing activities
1. Purchase from additional fixed asset
2. Proceed from sale or disposal of fixed asset
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowing
4. Repayments of borrowing
5. Repayments of financial leases
6. Dividends paid
Net cashflow from financing activities
Net cashflow of the year
Cash and cash equivalents at the beginning of year
Effect of foreign exchange differences
Cash and cash equivalents at the end of year