Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 154,497 148,276 139,799
2. Payment to suppliers -74,689 -138,687 -149,544
3. Payroll -15,249 -11,687 -6,092
4. Interest expense -568 -1,225 -1,487
5. Business income tax paid 0 -2,493 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 193,741 56,400 23,174
8. Other payments from oprerating activities -250,587 -60,780 -9,009
Net cashflow from operating activities 7,144 -10,197 -3,159
II. Cashflow from investing activities
1. Purchases of fixed assets -5,733 -3,665 -2,001
2. Proceeds from disposals of fixed assets 0 305 24
3. Purchases of debt instruments of other entities -7,000 -13,000 -5,000
4. Proceeds from sales of debt instruments of other entities 11,962 17,000 5,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 510 0
7. Dividends and interest received 3,667 1,187 51
Net cashflow from investing activities 2,896 2,336 -1,926
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 13,045 78,732 125,605
4. Repayments of borrowing -26,517 -70,487 -119,313
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -4,325 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -13,472 3,920 6,292
Net cashflow of the year -3,431 -3,941 1,207
Cash and cash equivalents at the beginning of year 12,805 9,373 3,994
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,373 5,433 5,201