Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 305,461 89,368
2. Payment to suppliers -249,731 -27,894
3. Payroll -8,884 -4,692
4. Interest expense -4,266 -1,374
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 715 3,450
8. Other payments from oprerating activities -4,286 -9,416
Net cashflow from operating activities 39,009 49,441
II. Cashflow from investing activities
1. Purchases of fixed assets -1,440 -510
2. Proceeds from disposals of fixed assets 1,669 1,636
3. Purchases of debt instruments of other entities 0 -30,100
4. Proceeds from sales of debt instruments of other entities 0 30,100
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,058 240
Net cashflow from investing activities 1,287 1,367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 209,632 140
4. Repayments of borrowing -247,723 -53,235
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -11 -193
8. Purchase of funds 0 0
Net cashflow from financing activities -38,102 -53,288
Net cashflow of the year 2,193 -2,480
Cash and cash equivalents at the beginning of year 2,596 4,790
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,790 2,310