Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 654,021 805,863 586,727 443,455 341,572
2. Payment to suppliers -544,022 -609,621 -493,351 -338,496 -46,779
3. Payroll -7,778 -13,943 -11,119 -21,083 -5,143
4. Interest expense -28,194 -21,065 -21,296 -18,436 -17,535
5. Business income tax paid -8,432 -3,476 -3,233 -1,003 -1,767
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 835 888 2,096 5,976 161,206
8. Other payments from oprerating activities -18,998 -45,138 -62,264 -91,379 -309,869
Net cashflow from operating activities 47,433 113,508 -2,438 -20,966 121,685
II. Cashflow from investing activities
1. Purchases of fixed assets 183 0 -135 -20 0
2. Proceeds from disposals of fixed assets 0 0 0 189 100
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 -4,500 0 0 -2,014 -1,500
6. Proceeds from disinvestment in other entities 5,000 0 0 784 0
7. Dividends and interest received 1,277 611 1,410 50 125
Net cashflow from investing activities 1,960 611 1,275 -1,011 -1,275
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 324,761 361,149 302,722 319,068 181,582
4. Repayments of borrowing -342,916 -460,876 -307,560 -318,304 -297,691
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -15,616 -6,000 -2,806 -6,000 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -33,771 -106,040 -7,644 -5,236 -116,109
Net cashflow of the year 15,621 8,079 -8,807 -27,214 4,301
Cash and cash equivalents at the beginning of year 25,537 41,159 49,237 40,430 13,217
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 41,159 49,237 40,430 13,217 17,518