Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2016
I. Cashflow from operating activities
1. Proceeds from sales 977,009 902,946 726,245
2. Payment to suppliers -213,736 -450,039 -84,771
3. Payroll -89,789 -89,073 -64,858
4. Interest expense 0 0 0
5. Business income tax paid -23,365 -12,409 -2,880
6. VAT Paid 0 0 0
7. Other receipts from operating activities 28,186 7,939 561,567
8. Other payments from oprerating activities -621,092 -387,774 -1,077,741
Net cashflow from operating activities 57,213 -28,411 57,562
II. Cashflow from investing activities
1. Purchases of fixed assets -41,191 -3,941 -6,500
2. Proceeds from disposals of fixed assets 719 601 58
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 -1,500
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 9,999 3,194 0
Net cashflow from investing activities -30,473 -146 -7,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -20,621 -36,476 -8,813
8. Purchase of funds 0 0 0
Net cashflow from financing activities -20,621 -36,476 -8,813
Net cashflow of the year 6,119 -65,034 40,807
Cash and cash equivalents at the beginning of year 166,285 172,404 199,505
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 172,404 107,371 240,311