Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,790 96,589 370,505
2. Payment to suppliers -5,286 -227,366 -439,097
3. Payroll -1,200 -1,509 -94,612
4. Interest expense -388 -44 -1,464
5. Business income tax paid 0 -66 -4,579
6. VAT Paid 0 0 0
7. Other receipts from operating activities 94,897 54,539 133,868
8. Other payments from oprerating activities -12,963 -32,344 -29,171
Net cashflow from operating activities 76,850 -110,200 -64,550
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -60
2. Proceeds from disposals of fixed assets 100 0 0
3. Purchases of debt instruments of other entities -77,381 -36,755 0
4. Proceeds from sales of debt instruments of other entities 0 16,718 37,418
5. Investment in other entities -100,000 -59,300 -84,000
6. Proceeds from disinvestment in other entities 0 70,000 0
7. Dividends and interest received 1 20 25
Net cashflow from investing activities -177,279 -9,317 -46,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 220,000 15,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 100,000 3,500 185,164
4. Repayments of borrowing -1,292 -103,500 -86,059
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 98,708 120,000 114,104
Net cashflow of the year -1,721 483 2,938
Cash and cash equivalents at the beginning of year 2,841 1,120 1,603
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,120 1,603 4,541