Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 236,509 258,524 207,855 196,210 134,007
2. Payment to suppliers -149,160 -197,659 -150,570 -133,788 -120,752
3. Payroll -23,038 -21,526 -22,344 -22,057 -23,418
4. Interest expense -9,895 -7,270 -5,007 -3,944 -3,825
5. Business income tax paid -2,965 -1,222 -1,587 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 5,017 6,270 3,205 4,065 3,566
8. Other payments from oprerating activities -18,911 -17,724 -18,666 -25,204 -13,124
Net cashflow from operating activities 37,557 19,393 12,885 15,282 -23,547
II. Cashflow from investing activities
1. Purchases of fixed assets -3,522 -898 -1,128 -1,768 -8,763
2. Proceeds from disposals of fixed assets 73 0 0 245 56
3. Purchases of debt instruments of other entities 0 0 0 0 -18,214
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 64 41 20 153 998
Net cashflow from investing activities -3,386 -857 -1,108 -1,370 -25,924
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 76,404
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 180,878 171,186 167,510 130,521 74,899
4. Repayments of borrowing -213,658 -182,101 -173,029 -147,193 -95,096
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6,885 -6,301 -4,407 -8
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -39,665 -17,217 -9,926 -16,680 56,207
Net cashflow of the year -5,494 1,319 1,850 -2,768 6,736
Cash and cash equivalents at the beginning of year 7,179 1,685 2,035 3,886 1,118
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 1,685 3,004 3,886 1,118 7,855