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 798,366 330,772 403,393 217,718 157,646
2. Payment to suppliers -508,195 -170,356 -335,100 -129,360 -129,999
3. Payroll -15,481 -14,656 -14,008 -12,167 -10,580
4. Interest expense -51,276 -33,656 -19,855 -1,722 -220
5. Business income tax paid -58 0 0 -4 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 98,863 8,169 107,732 26,126 9,414
8. Other payments from oprerating activities -195,549 -48,754 -106,063 -82,732 -14,829
Net cashflow from operating activities 126,670 71,519 36,100 17,859 11,431
II. Cashflow from investing activities
1. Purchases of fixed assets -18,764 -8,628 -10,896 -1,737 0
2. Proceeds from disposals of fixed assets 8,619 5,142 4,679 1,164 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 2,245
7. Dividends and interest received 1,106 525 356 253 5,799
Net cashflow from investing activities -9,039 -2,962 -5,861 -320 8,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 792 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 300,250 75,660 113,349 4,000 3,900
4. Repayments of borrowing -423,373 -143,875 -140,076 -19,632 -20,667
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 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -122,331 -68,215 -26,727 -15,632 -16,767
Net cashflow of the year -4,699 343 3,512 1,907 2,708
Cash and cash equivalents at the beginning of year 8,657 3,957 4,300 7,866 9,785
Effect of foreign exchange differences 0 0 54 12 -2
Cash and cash equivalents at the end of year 3,957 4,300 7,866 9,785 12,491