Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 31,868 360,285
2. Payment to suppliers -41,504 -362,148
3. Payroll -3,500 -7,504
4. Interest expense -116 -862
5. Business income tax paid 0 -5,035
6. VAT Paid 0 0
7. Other receipts from operating activities 1,369 24,830
8. Other payments from oprerating activities -1,691 -10,400
Net cashflow from operating activities -13,574 -833
II. Cashflow from investing activities
1. Purchases of fixed assets -3,784 -11,252
2. Proceeds from disposals of fixed assets 0 1,077
3. Purchases of debt instruments of other entities 0 -14,500
4. Proceeds from sales of debt instruments of other entities 0 200,730
5. Investment in other entities 0 -51,248
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 11 3,528
Net cashflow from investing activities -3,773 128,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,500 16,500
4. Repayments of borrowing -16,168 -74,422
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2,654
8. Purchase of funds 0 0
Net cashflow from financing activities 31,332 -60,658
Net cashflow of the year 13,984 66,844
Cash and cash equivalents at the beginning of year 11,343 12,798
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,327 79,642