Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 322,918 212,757
2. Payment to suppliers -194,980 -214,281
3. Payroll -16,756 -16,522
4. Interest expense -1,415 -3,458
5. Business income tax paid -1,448 -200
6. VAT Paid 0 0
7. Other receipts from operating activities 55,399 24,566
8. Other payments from oprerating activities -67,285 -18,544
Net cashflow from operating activities 96,433 -15,681
II. Cashflow from investing activities
1. Purchases of fixed assets -4,768 -57,384
2. Proceeds from disposals of fixed assets 0 14,643
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -13,500
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 45 505
Net cashflow from investing activities -4,723 -55,736
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 16,279 142,929
4. Repayments of borrowing -89,824 -72,883
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,241 0
8. Purchase of funds 0 0
Net cashflow from financing activities -74,786 70,046
Net cashflow of the year 16,924 -1,372
Cash and cash equivalents at the beginning of year 6,209 23,133
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,133 21,761