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 16,330 77,347 280,103 337,539 517,600
2. Payment to suppliers -18,192 -74,264 -278,858 -393,107 -552,154
3. Payroll -1,460 -9,597 -4,286 -14,543 -13,578
4. Interest expense 0 -197 -523 -885 -1,232
5. Business income tax paid -8 -56 0 -2,290 -4,171
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 10,367 79,118 3,493 46,482 62,540
8. Other payments from oprerating activities -2,463 -255 -274 -19,087 -76,253
Net cashflow from operating activities 4,575 72,096 -346 -45,891 -67,249
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -2,810 0 0 -782
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -133,000 -157,000 -200,000 -5,050
4. Proceeds from sales of debt instruments of other entities 0 0 133,000 205,000 157,000
5. Investment in other entities 0 0 0 -118,000 -72,443
6. Proceeds from disinvestment in other entities 0 0 0 18,000
7. Dividends and interest received 1 1 2,015 7,351 6,554
Net cashflow from investing activities -36 -135,810 -21,985 -87,649 85,279
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 66,720 23,280 120,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 6,491 9,417 28,760 26,617
4. Repayments of borrowing 0 -360 -10,394 -16,208 -30,540
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 72,851 22,304 132,553 -3,922
Net cashflow of the year 4,539 9,137 -27 -988 14,107
Cash and cash equivalents at the beginning of year 58 4,597 13,734 13,707 12,719
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,597 13,734 13,707 12,719 26,826