Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 139,864 272,015
2. Payment to suppliers -154,915 -244,930
3. Payroll -4,695 -6,486
4. Interest expense -6,134 -7,771
5. Business income tax paid -161 -3,829
6. VAT Paid 0 0
7. Other receipts from operating activities 43,361 34,120
8. Other payments from oprerating activities -67,122 -30,185
Net cashflow from operating activities -49,804 12,934
II. Cashflow from investing activities
1. Purchases of fixed assets -710 -8,711
2. Proceeds from disposals of fixed assets 0 255
3. Purchases of debt instruments of other entities 0 -11,000
4. Proceeds from sales of debt instruments of other entities 0 15,443
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3 446
Net cashflow from investing activities -706 -3,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 62,700 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 143,768 216,066
4. Repayments of borrowing -151,034 -225,696
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -128
7. Dividends paid -3,000 0
8. Purchase of funds 0 0
Net cashflow from financing activities 52,434 -9,758
Net cashflow of the year 1,924 -391
Cash and cash equivalents at the beginning of year 1,091 2,865
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,015 2,474