Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Proceeds from sales 2,169,354
2. Payment to suppliers -1,886,696
3. Payroll -269,903
4. Interest expense -13,007
5. Business income tax paid -1,060
6. VAT Paid 0
7. Other receipts from operating activities 3,025,762
8. Other payments from oprerating activities -3,156,951
Net cashflow from operating activities -132,502
II. Cashflow from investing activities
1. Purchases of fixed assets -996
2. Proceeds from disposals of fixed assets -176
3. Purchases of debt instruments of other entities -1,473,000
4. Proceeds from sales of debt instruments of other entities 1,493,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,030
Net cashflow from investing activities 23,857
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 85,658
4. Repayments of borrowing -12,532
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 73,126
Net cashflow of the year -35,519
Cash and cash equivalents at the beginning of year 348,614
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 313,096