Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,236 6,667 47,870 175,027
2. Payment to suppliers -26 -3,772 -32,747 -163,903
3. Payroll -699 -1,652 -1,542 -2,131
4. Interest expense 0 -8 -278 -261
5. Business income tax paid 0 0 -4,685 -2,625
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 460 0 27,057 61,140
8. Other payments from oprerating activities -544 -9,959 -8,008 -19,476
Net cashflow from operating activities 428 -8,724 27,666 47,771
II. Cashflow from investing activities
1. Purchases of fixed assets -727 -1,267 -16 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -5,500 -16,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 22,200
5. Investment in other entities 0 0 -44,000 -67,500
6. Proceeds from disinvestment in other entities 0 0 5,500 138,392
7. Dividends and interest received 0 1 119 165
Net cashflow from investing activities -726 -1,266 -43,897 77,257
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,550 6,740 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 790 1,677 6,645
4. Repayments of borrowing 0 0 -3,194 -9,417
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 2,550 7,530 -1,517 -2,772
Net cashflow of the year 2,251 -2,460 -17,748 122,256
Cash and cash equivalents at the beginning of year 1,077 3,328 22,935 5,229
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,328 868 5,187 127,485