Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 32,821 63,237 138,014 164,449 11,000
2. Payment to suppliers -34,391 -55,781 -118,247 -152,904 -10,839
3. Payroll -2,777 -408 -414 -540 -688
4. Interest expense -2,012 0 0 0
5. Business income tax paid -2,622 0 0 -100 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 50,833 45 43,473 116,030 330
8. Other payments from oprerating activities -2,778 -90,203 -55,080 -101,328 -4
Net cashflow from operating activities 39,074 -83,109 7,747 25,607 -202
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 2,512 0
3. Purchases of debt instruments of other entities 0 -3,362 0 0
4. Proceeds from sales of debt instruments of other entities 8,849 0 0 0
5. Investment in other entities -290,000 -30,000 -39,000 0
6. Proceeds from disinvestment in other entities 190,123 80,000 9,000 0
7. Dividends and interest received 1,230 62 1 0
Net cashflow from investing activities -89,799 46,700 -29,999 2,512 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 82,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 186,623 19,991 57,289 294 0
4. Repayments of borrowing -135,522 -66,070 -35,151 -28,327 0
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 51,101 35,921 22,139 -28,033 0
Net cashflow of the year 377 -488 -114 86 -202
Cash and cash equivalents at the beginning of year 397 774 285 171 257
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 774 285 171 257 55