Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 247,216 313,090 384,073 317,964 40,451
2. Payment to suppliers -227,906 -254,189 -246,506 -171,628 -65,159
3. Payroll -7,950 -9,834 -16,994 -14,182 -9,588
4. Interest expense -1,923 -4,209 -3,549 -7,123 0
5. Business income tax paid -10,241 -3,094 -6,988 -12,691 -4,554
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,433 809 14,609 65,179 59,442
8. Other payments from oprerating activities -18,184 -9,438 -29,174 -84,703 -77,325
Net cashflow from operating activities -12,555 33,134 95,470 92,815 -56,734
II. Cashflow from investing activities
1. Purchases of fixed assets -250 -2,475 -1,628 -38 -37
2. Proceeds from disposals of fixed assets 0 0 0 0 254
3. Purchases of debt instruments of other entities 0 -53,200 -124,000 -3,115 -70,000
4. Proceeds from sales of debt instruments of other entities 0 48,000 5,200 96,000 80,682
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,109 606 1,958 8,131 6,900
Net cashflow from investing activities 860 -7,070 -118,470 100,977 17,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 48,840 34,080 112,589 0 0
4. Repayments of borrowing -26,706 -52,274 -36,700 -102,589 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -4,380 -7,007 -13,444 -16,828 -35,849
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 17,755 -25,201 62,445 -119,417 -35,849
Net cashflow of the year 6,059 864 39,445 74,375 -74,784
Cash and cash equivalents at the beginning of year 17,997 24,056 24,920 64,365 138,740
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,056 24,920 64,365 138,740 63,957