Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 200,518 234,709
2. Payment to suppliers -169,987 -203,250
3. Payroll -13,719 -22,969
4. Interest expense -270 -930
5. Business income tax paid -187 -1,225
6. VAT Paid 0 0
7. Other receipts from operating activities 7,840 34,381
8. Other payments from oprerating activities -27,324 -59,204
Net cashflow from operating activities -3,130 -18,488
II. Cashflow from investing activities
1. Purchases of fixed assets -19,465 -18,044
2. Proceeds from disposals of fixed assets 318 12,155
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 12 15
Net cashflow from investing activities -19,135 -5,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 75,985
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 46,464 38,489
4. Repayments of borrowing -27,035 -40,771
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 19,429 73,704
Net cashflow of the year -2,835 49,343
Cash and cash equivalents at the beginning of year 5,215 2,379
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,379 51,722