Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 167,249 156,440 227,185 213,817 177,320
2. Payment to suppliers -110,913 -96,406 -134,789 -134,409 -103,983
3. Payroll -51,977 -49,266 -58,752 -85,684 -68,530
4. Interest expense -5,540 -5,742 -4,728 -8,607 -8,469
5. Business income tax paid -1,590 -546 -1,013 -152 -652
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,453 10,320 10,819 8,943
8. Other payments from oprerating activities -11,845 -10,482 -16,616 -28,488 -17,414
Net cashflow from operating activities -13,164 4,317 22,108 -34,580 -8,442
II. Cashflow from investing activities
1. Purchases of fixed assets -4,073 -1,015 -1,129 -8,843
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -5,937 -2,715 -400 0 -1,710
4. Proceeds from sales of debt instruments of other entities 5,810 2,327 400 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 169 60 105 484 62
Net cashflow from investing activities -4,031 -1,343 -1,025 -8,359 -1,648
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 107,802 128,597 140,664 220,525 134,876
4. Repayments of borrowing -92,055 -125,604 -126,597 -196,107 -135,522
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -521 -283 -309
7. Dividends paid -3,265 -1,633 -956 -2,891 -1,705
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 12,482 1,360 12,591 21,244 -2,660
Net cashflow of the year -4,714 4,334 33,673 -21,695 -12,750
Cash and cash equivalents at the beginning of year 12,083 7,369 11,703 45,376
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,369 11,703 45,376 23,682 10,932