Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 177,561 266,802 241,927 251,740 347,469
2. Payment to suppliers -161,166 -190,332 -227,893 -84,127 -177,228
3. Payroll -18,565 -18,060 -15,812 -6,878 -8,184
4. Interest expense -2,057 -1,926 -117 -5,322 -5,591
5. Business income tax paid -2,355 0 -426 -1,076 -405
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 29,622 1,634 1,183 3,041 12,252
8. Other payments from oprerating activities -49,887 -2,235 -20,255 -14,096 -2,748
Net cashflow from operating activities -26,846 55,882 -21,393 143,281 165,564
II. Cashflow from investing activities
1. Purchases of fixed assets -2,718 -6,435 -20,375 -66,457 -13,271
2. Proceeds from disposals of fixed assets 0 0 589 1,873
3. Purchases of debt instruments of other entities -28,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 49,525 30 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 368 2,802 3,817 3,986 49
Net cashflow from investing activities 19,175 -3,603 -15,969 -62,471 -11,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 129,848 197,158 60,070 75,812 83,549
4. Repayments of borrowing -129,848 -197,158 -40,151 -157,151 -244,166
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -7,605 -7,605 -39,790 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -7,605 -7,605 -19,871 -81,339 -160,617
Net cashflow of the year -15,275 44,674 -57,234 -529 -6,403
Cash and cash equivalents at the beginning of year 28,396 13,120 57,794 17,349 13,727
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,120 57,794 561 16,820 7,325