Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 11,245 8,571 4,804
2. Payment to suppliers -7,433 -6,315 -1,982
3. Payroll -1,803 -1,907 -1,500
4. Interest expense -11 0 0
5. Business income tax paid 0 -50 -9
6. VAT Paid 0 0 0
7. Other receipts from operating activities 576 446 51
8. Other payments from oprerating activities -1,592 -1,276 -1,162
Net cashflow from operating activities 983 -532 202
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 7 4 0
Net cashflow from investing activities 7 4 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 500 0 0
4. Repayments of borrowing -500 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 989 -528 202
Cash and cash equivalents at the beginning of year 916 1,905 1,378
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,905 1,378 1,579