Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 2,812,726 2,334,928 823,447 305,461 89,368
2. Payment to suppliers -2,764,002 -2,282,916 -665,153 -249,731 -27,894
3. Payroll -20,980 -15,318 -12,460 -8,884 -4,692
4. Interest expense -23,870 -15,997 -10,068 -4,266 -1,374
5. Business income tax paid -2,368 -3,208 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 90,835 27,079 22,983 715 3,450
8. Other payments from oprerating activities -58,450 -52,112 -41,777 -4,286 -9,416
Net cashflow from operating activities 33,892 -7,544 116,973 39,009 49,441
II. Cashflow from investing activities
1. Purchases of fixed assets -9,222 -11,671 -240 -1,440 -510
2. Proceeds from disposals of fixed assets 1,322 1,119 919 1,669 1,636
3. Purchases of debt instruments of other entities 0 0 0 0 -30,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 30,100
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 17,755 15,605 6,751 1,058 240
Net cashflow from investing activities 9,854 5,053 7,429 1,287 1,367
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 1,535,502 1,280,048 529,205 209,632 140
4. Repayments of borrowing -1,572,859 -1,294,678 -657,001 -247,723 -53,235
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -3,710 -2,808 -1,375 -11 -193
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -41,066 -17,438 -129,172 -38,102 -53,288
Net cashflow of the year 2,680 -19,929 -4,770 2,193 -2,480
Cash and cash equivalents at the beginning of year 24,616 27,296 7,367 2,596 4,790
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 27,296 7,367 2,596 4,790 2,310