Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 100,867 50,544
2. Payment to suppliers -53,940 -71,857
3. Payroll -20,668 -23,627
4. Interest expense -2,602 -1,940
5. Business income tax paid -67 -166
6. VAT Paid 0 0
7. Other receipts from operating activities 1,467 47,740
8. Other payments from oprerating activities -9,622 -7,568
Net cashflow from operating activities 15,435 -6,875
II. Cashflow from investing activities
1. Purchases of fixed assets -612 -1,627
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -21,173
4. Proceeds from sales of debt instruments of other entities 0 10,761
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 8 307
Net cashflow from investing activities -605 -11,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 42,547 53,235
4. Repayments of borrowing -50,587 -33,743
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -224 0
8. Purchase of funds 0 0
Net cashflow from financing activities -8,264 19,492
Net cashflow of the year 6,566 884
Cash and cash equivalents at the beginning of year 1,134 7,701
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 7,701 8,587