Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 4,026,972 3,555,173 2,667,181
2. Payment to suppliers -2,875,532 -2,185,282 -1,693,631
3. Payroll -196,360 -153,751 -133,668
4. Interest expense -88,102 -58,084 -58,253
5. Business income tax paid -33,045 -18,509 -4,016
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,302,278 2,793,578 2,648,277
8. Other payments from oprerating activities -6,666,968 -1,660,376 -1,584,858
Net cashflow from operating activities 1,469,243 2,272,749 1,841,031
II. Cashflow from investing activities
1. Purchases of fixed assets -12,309 -22,413 -9,268
2. Proceeds from disposals of fixed assets 771 2,272 1,003
3. Purchases of debt instruments of other entities -60,150 -628,898 -260,207
4. Proceeds from sales of debt instruments of other entities 50,467 427,417 323,832
5. Investment in other entities -10,143 -4,351 -5,827
6. Proceeds from disinvestment in other entities 89,170 29,398 0
7. Dividends and interest received 6,160 7,580 6,072
Net cashflow from investing activities 63,966 -188,996 55,605
III. Cashflow from financing activities
1. Proceeds from issue of shares 906,036 380,565 224
2. Purchase issued shares from other entities 0 -200,000 0
3. Proceeds from borrowings 1,152,797 2,184,285 2,307,870
4. Repayments of borrowing -3,400,922 -4,443,997 -4,301,303
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 18,400 -7,884 -4,497
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,323,689 -2,087,030 -1,997,705
Net cashflow of the year 209,520 -3,276 -101,069
Cash and cash equivalents at the beginning of year 306,513 516,251 512,986
Effect of foreign exchange differences 24 12 -1
Cash and cash equivalents at the end of year 516,058 512,986 411,916