Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,095,752 1,222,379
2. Payment to suppliers -947,194 -1,028,630
3. Payroll -83,035 -73,606
4. Interest expense -7,315 -6,900
5. Business income tax paid -5,773 -6,494
6. VAT Paid 0 0
7. Other receipts from operating activities 19,913 39,420
8. Other payments from oprerating activities -56,893 -119,793
Net cashflow from operating activities 15,455 26,375
II. Cashflow from investing activities
1. Purchases of fixed assets -9,817 -8,861
2. Proceeds from disposals of fixed assets 568
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -2,934
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 103 291
Net cashflow from investing activities -12,081 -8,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 245,480 264,815
4. Repayments of borrowing -226,319 -284,222
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -8,759 -11,759
8. Purchase of funds 0
Net cashflow from financing activities 10,402 -31,166
Net cashflow of the year 13,775 -13,361
Cash and cash equivalents at the beginning of year 15,286 29,063
Effect of foreign exchange differences 2
Cash and cash equivalents at the end of year 29,063 15,702