Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2018
I. Cashflow from operating activities
1. Proceeds from sales 6,620 12,964
2. Payment to suppliers -3,443 -7,606
3. Payroll -1,369 -1,427
4. Interest expense -204 0
5. Business income tax paid 0 -201
6. VAT Paid 0 0
7. Other receipts from operating activities 81 7,684
8. Other payments from oprerating activities -463 -6,172
Net cashflow from operating activities 1,221 5,242
II. Cashflow from investing activities
1. Purchases of fixed assets -13,636 -20
2. Proceeds from disposals of fixed assets 30 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -5,397
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1 0
Net cashflow from investing activities -13,605 -5,417
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,500 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,610 0
4. Repayments of borrowing -7,200 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 14,910 0
Net cashflow of the year 2,526 -175
Cash and cash equivalents at the beginning of year 398 566
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,924 391