Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 495,297 595,900 139,864 272,015
2. Payment to suppliers -128,416 -148,097 -154,915 -244,930
3. Payroll -272,416 -328,043 -4,695 -6,486
4. Interest expense -201 -639 -6,134 -7,771
5. Business income tax paid -15,025 -15,186 -161 -3,829
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 27,805 39,205 43,361 34,120
8. Other payments from oprerating activities -57,428 -28,499 -67,122 -30,185
Net cashflow from operating activities 49,616 114,641 -49,804 12,934
II. Cashflow from investing activities
1. Purchases of fixed assets -47,013 -27,374 -710 -8,711
2. Proceeds from disposals of fixed assets 1,174 121 0 255
3. Purchases of debt instruments of other entities -125,000 -175,691 0 -11,000
4. Proceeds from sales of debt instruments of other entities 121,170 106,971 0 15,443
5. Investment in other entities -4,502 -9,000 0 0
6. Proceeds from disinvestment in other entities 4,896 9,560 0 0
7. Dividends and interest received 18,783 19,348 3 446
Net cashflow from investing activities -30,492 -76,065 -706 -3,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,003 10,037 62,700 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 44,050 95,893 143,768 216,066
4. Repayments of borrowing -48,112 -94,245 -151,034 -225,696
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 -128
7. Dividends paid -9,833 -25,269 -3,000 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,109 -13,585 52,434 -9,758
Net cashflow of the year 25,233 24,991 1,924 -391
Cash and cash equivalents at the beginning of year 54,167 79,386 1,091 2,865
Effect of foreign exchange differences -14 -3,583 0 0
Cash and cash equivalents at the end of year 79,386 100,794 3,015 2,474