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 340,064 298,889 256,786 337,132 145,028
2. Payment to suppliers -265,754 -187,471 -149,202 -149,085 -52,928
3. Payroll -27,637 -62,700 -59,925 -26,628 -15,945
4. Interest expense -26,801 -18,264 -43,715 -12,223 -9,187
5. Business income tax paid -194 -179 -449 -5 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 90,101 14,585 10,423 19,713 31,436
8. Other payments from oprerating activities -99,269 -38,648 -35,027 -79,274 -32,302
Net cashflow from operating activities 10,509 6,212 -21,110 89,629 66,103
II. Cashflow from investing activities
1. Purchases of fixed assets -1,399 -89 0 0 0
2. Proceeds from disposals of fixed assets 134 320 2,180 510 1,717
3. Purchases of debt instruments of other entities -112 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 680 500 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 983 62 169 0 7
Net cashflow from investing activities -394 293 3,029 1,010 1,723
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 197,770 173,379 152,995 58,413 27,836
4. Repayments of borrowing -207,543 -179,303 -142,150 -149,920 -95,117
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -634 -214 -18 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -10,407 -6,138 10,827 -91,507 -67,280
Net cashflow of the year -292 367 -7,254 -868 546
Cash and cash equivalents at the beginning of year 12,897 12,605 12,971 5,706 3,278
Effect of foreign exchange differences 0 0 -12 0 -1
Cash and cash equivalents at the end of year 12,605 12,971 5,706 4,838 3,823