Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 72,754 87,185 84,082 100,867 50,544
2. Payment to suppliers -50,726 -54,694 -63,505 -53,940 -71,857
3. Payroll -16,576 -20,878 -21,203 -20,668 -23,627
4. Interest expense -1,862 -2,242 -2,307 -2,602 -1,940
5. Business income tax paid 0 -402 -174 -67 -166
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,081 2,003 2,119 1,467 47,740
8. Other payments from oprerating activities -4,760 -7,709 -6,001 -9,622 -7,568
Net cashflow from operating activities -89 3,262 -6,990 15,435 -6,875
II. Cashflow from investing activities
1. Purchases of fixed assets -1,992 -1,939 -1,399 -612 -1,627
2. Proceeds from disposals of fixed assets 15 221 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -21,173
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 10,761
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 5 8 4 8 307
Net cashflow from investing activities -1,972 -1,710 -1,395 -605 -11,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 106 33 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 25,288 43,029 40,010 42,547 53,235
4. Repayments of borrowing -21,571 -41,962 -35,186 -50,587 -33,743
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 0 -41 0 -224 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,716 1,133 4,857 -8,264 19,492
Net cashflow of the year 1,655 2,685 -3,528 6,566 884
Cash and cash equivalents at the beginning of year 298 1,953 4,659 1,134 7,701
Effect of foreign exchange differences 0 22 3 0 2
Cash and cash equivalents at the end of year 1,953 4,659 1,134 7,701 8,587