Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 17,821 32,631 28,061 28,307 33,248
2. Payment to suppliers -6,355 -5,969 -8,471 -8,968 -6,053
3. Payroll -17,537 -17,247 -13,258 -11,588 -13,046
4. Interest expense -136 -67 -14 -82 -228
5. Business income tax paid 0 -572 -948 -582 -1,019
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,179 4,869 1,494 8 0
8. Other payments from oprerating activities -6,624 -8,662 -6,957 -5,668 -8,569
Net cashflow from operating activities -2,653 4,983 -93 1,428 4,333
II. Cashflow from investing activities
1. Purchases of fixed assets -317 -174 -58 -1,994 0
2. Proceeds from disposals of fixed assets 9 63 0 0 0
3. Purchases of debt instruments of other entities 0 0 -6,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 0 0
5. Investment in other entities -15 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 24 142 440 153 88
Net cashflow from investing activities -299 -3,969 4,381 -1,842 88
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 2,120 1,847 1,354 0 0
4. Repayments of borrowing -900 -3,328 -1,354 -872 -1,634
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 -18 0 -2,459 0 -704
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,203 -1,482 -2,459 -872 -2,338
Net cashflow of the year -1,749 -467 1,830 -1,286 2,082
Cash and cash equivalents at the beginning of year 3,183 1,434 966 4,763 3,477
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,434 966 2,796 3,477 5,559