Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 179,234 188,619 200,619 214,202 237,118
2. Payment to suppliers -47,627 -51,758 -56,694 -54,054 -58,888
3. Payroll -26,379 -28,382 -32,873 -29,806 -34,115
4. Interest expense 0 -3 0 0
5. Business income tax paid -19,325 -20,885 -20,133 -20,845 -24,620
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 18,573 32,383 8,237 2,630 3,800
8. Other payments from oprerating activities -52,204 -66,961 -38,471 -41,134 -48,237
Net cashflow from operating activities 52,273 53,013 60,684 70,993 75,058
II. Cashflow from investing activities
1. Purchases of fixed assets -851 -373 -2,825 -891 -325
2. Proceeds from disposals of fixed assets 0 0 0 130
3. Purchases of debt instruments of other entities -788,197 -138,900 -244,100 -262,100 -161,100
4. Proceeds from sales of debt instruments of other entities 799,697 97,900 132,800 289,900 166,100
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 7,692 8,841 6,325 14,627 7,494
Net cashflow from investing activities 18,341 -32,532 -107,801 41,536 12,300
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 0 14,000 0 0
4. Repayments of borrowing 0 -14,000 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -49,283 -37,656 -38,615 -59,019 -65,952
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -49,283 -37,656 -38,615 -59,019 -65,952
Net cashflow of the year 21,330 -17,176 -85,732 53,510 21,405
Cash and cash equivalents at the beginning of year 131,638 152,969 135,793 50,062 103,572
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 152,969 135,793 50,062 103,572 124,977