Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 87,716 89,650
2. Payment to suppliers -45,080 -200,039
3. Payroll -6,260 -7,632
4. Interest expense -28 -293
5. Business income tax paid -5,016 -4,793
6. VAT Paid 0 0
7. Other receipts from operating activities 7,055 82,068
8. Other payments from oprerating activities -55,537 -17,569
Net cashflow from operating activities -17,151 -58,609
II. Cashflow from investing activities
1. Purchases of fixed assets -3,052 0
2. Proceeds from disposals of fixed assets 582 0
3. Purchases of debt instruments of other entities -74,200 -35,000
4. Proceeds from sales of debt instruments of other entities 105,303 116,447
5. Investment in other entities 0 -6,755
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,777 4,503
Net cashflow from investing activities 30,411 79,195
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 12,000 123,000
4. Repayments of borrowing -12,000 -123,000
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -9,800 -4,776
8. Purchase of funds 0 0
Net cashflow from financing activities -9,800 -4,776
Net cashflow of the year 3,459 15,810
Cash and cash equivalents at the beginning of year 6,378 9,837
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,837 25,647