Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 47,016 55,744 80,035
2. Payment to suppliers -39,963 -50,843 -83,820
3. Payroll -3,496 -3,444 -671
4. Interest expense -3,603 -2,601 -20
5. Business income tax paid -41 -38 -106
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,728 49,218 22,332
8. Other payments from oprerating activities -502 -51,096 -22,283
Net cashflow from operating activities 3,139 -3,061 -4,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -370
2. Proceeds from disposals of fixed assets 1,286 3,500 0
3. Purchases of debt instruments of other entities 0 -1,427 -3,006
4. Proceeds from sales of debt instruments of other entities 0 9,996 3,322
5. Investment in other entities -70,536 -30,379 -284,000
6. Proceeds from disinvestment in other entities 67,011 0 12,032
7. Dividends and interest received 0 5 82
Net cashflow from investing activities -2,239 -18,305 -271,940
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 56,011 250,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 157,539 17,117 46,246
4. Repayments of borrowing -160,493 34,293 -48,243
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -57,630 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 46 49,791 248,003
Net cashflow of the year 946 28,425 -28,469
Cash and cash equivalents at the beginning of year 2,490 3,429 30,695
Effect of foreign exchange differences -8 0 0
Cash and cash equivalents at the end of year 3,429 31,854 2,225