Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 567,100 348,823 105,221 217,116 157,088
2. Payment to suppliers -554,999 -302,706 -86,373 -179,058 -141,707
3. Payroll -9,774 -15,338 -15,715 -13,244 -14,155
4. Interest expense -5,679 -5,624 -4,873 -4,861 -5,734
5. Business income tax paid -4,070 -3,755 -926 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,901 3,181 3,326 4,596 8,287
8. Other payments from oprerating activities -9,043 -4,958 -4,011 -5,884 -7,079
Net cashflow from operating activities -7,564 19,624 -3,350 18,665 -3,302
II. Cashflow from investing activities
1. Purchases of fixed assets -6,494 -26,926 0 -22,123 -11,917
2. Proceeds from disposals of fixed assets 1,388 0 0 1,491 50
3. Purchases of debt instruments of other entities 0 3,120 1,652 -950 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 12,145 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,768 42 33 128 125
Net cashflow from investing activities -3,338 -11,619 1,685 -21,454 -11,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 94,785 63,311 71,324 103,824 113,089
4. Repayments of borrowing -81,199 -62,922 -71,195 -97,388 -98,924
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -3,028
7. Dividends paid -11,970 -7,436 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,616 -7,048 129 6,436 11,136
Net cashflow of the year -9,286 957 -1,536 3,647 -3,908
Cash and cash equivalents at the beginning of year 12,492 3,207 4,164 2,628 6,275
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,207 4,164 2,628 6,275 2,367