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 119,710 143,612 144,623 198,486 137,619
2. Payment to suppliers -63,991 -62,229 -87,817 -100,337 -48,678
3. Payroll -32,791 -40,418 -46,477 -57,531 -47,608
4. Interest expense -12,706 -12,177 -9,258 -8,227 -7,200
5. Business income tax paid -320 -1,235 -351 -715 -689
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,135 2,131 7,163 1,017 1,118
8. Other payments from oprerating activities -18,346 -16,377 -18,544 -25,152 -16,398
Net cashflow from operating activities -3,311 13,307 -10,661 7,541 18,165
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -192 -1,049 -743 -99
2. Proceeds from disposals of fixed assets 0 58 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 29 4 11 16 6
Net cashflow from investing activities -9 -129 -1,039 -727 -93
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 89,741 117,310 151,541 159,533 107,101
4. Repayments of borrowing -85,201 -130,492 -139,149 -166,451 -113,347
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -1,004 -14 -12 0 -49
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 3,536 -13,196 12,379 -6,918 -6,296
Net cashflow of the year 216 -18 680 -104 11,776
Cash and cash equivalents at the beginning of year 308 536 530 1,210 1,126
Effect of foreign exchange differences 12 13 0 20 0
Cash and cash equivalents at the end of year 536 530 1,210 1,126 12,902