Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 466,872 363,928 717,227 914,070
2. Payment to suppliers -152,933 -75,482 -188,238 -302,133
3. Payroll -47,508 -21,796 -27,561 -35,482
4. Interest expense -74,530 -17,121 -7,740 -5,853
5. Business income tax paid -1,722 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 8,102 59,441 132,323 319,609
8. Other payments from oprerating activities -45,526 -136,763 -360,305 -819,863
Net cashflow from operating activities 152,754 172,206 265,705 70,348
II. Cashflow from investing activities
1. Purchases of fixed assets -137,783 0 0 0
2. Proceeds from disposals of fixed assets 0 22 1,670 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -98,472 0 -125,528 0
6. Proceeds from disinvestment in other entities 0 0 96,375 0
7. Dividends and interest received 9,219 7,350 0 4,345
Net cashflow from investing activities -227,036 7,372 -27,483 4,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 912 0 0 173,268
2. Purchase issued shares from other entities 0 -21,640 0 0
3. Proceeds from borrowings 258,091 16,640 14,000 14,600
4. Repayments of borrowing -223,421 -119,673 -87,030 -22,780
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -1,890 0 0 0
7. Dividends paid -27,555 -46,398 -38,597 -38,544
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 6,136 -171,070 -111,628 126,544
Net cashflow of the year -68,146 8,508 126,594 201,237
Cash and cash equivalents at the beginning of year 121,554 118,805 127,672 254,523
Effect of foreign exchange differences 112 358 257 -37
Cash and cash equivalents at the end of year 65,314 127,672 254,523 455,722