Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 71,402 7,353 161,054 112,059 287,071
2. Payment to suppliers -8,697 -4,670 -35,320 -43,309 -29,684
3. Payroll -3,453 -971 -5,244 -9,037 -9,149
4. Interest expense 0 -128 -292 -759 333
5. Business income tax paid -78 -332 -4,157 -4,987 -6,063
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 31,393 2,854 36,554 59,153 17,989
8. Other payments from oprerating activities -43,468 -3,800 1,657 -81,137 -16,564
Net cashflow from operating activities 47,097 306 154,253 31,983 243,934
II. Cashflow from investing activities
1. Purchases of fixed assets -20,608 -868 -43,959 -10,847 -14,550
2. Proceeds from disposals of fixed assets 421 0 1,088 1,098
3. Purchases of debt instruments of other entities -19,103 -349,558 -241,002 -43,783
4. Proceeds from sales of debt instruments of other entities 3,025 247,795 249,522 107,977
5. Investment in other entities -12,021 -15,735 -37,539 -17,307 -12,272
6. Proceeds from disinvestment in other entities 4,000 16,100 36,974 1,800 0
7. Dividends and interest received 8,782 17,017 9,400 14,065
Net cashflow from investing activities -35,504 -504 -129,270 -7,345 52,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,477 121 349 0
2. Purchase issued shares from other entities 0 0 -1 -2,108
3. Proceeds from borrowings 7,412 760 700 24,800
4. Repayments of borrowing -7,500 -411 -3,754 -2,344 -26,444
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -9,911 -24,072 -13,388 -32,841
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -7,522 -411 -26,946 -14,683 -36,593
Net cashflow of the year 4,071 -608 -1,963 9,954 259,875
Cash and cash equivalents at the beginning of year 16,602 7,030 5,210 3,247 13,202
Effect of foreign exchange differences 1 -1 0 0 0
Cash and cash equivalents at the end of year 20,674 6,421 3,247 13,202 273,077