Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2016
I. Cashflow from operating activities
1. Proceeds from sales 228,213 66,169 64,494 64,117 25,315
2. Payment to suppliers -66,667 -54,851 -62,803 -58,424 -13,161
3. Payroll -10,500 -9,719 -7,708 -7,096 -3,410
4. Interest expense -130 0 -19 0 0
5. Business income tax paid -537 -104 -632 0 -409
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,513 0 1,232 5,630 1,899
8. Other payments from oprerating activities -154,370 -501 -2,619 -7,700 -6,293
Net cashflow from operating activities -1,478 995 -8,055 -3,473 3,941
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -706 -26 0 -54
2. Proceeds from disposals of fixed assets 28 43 1,169 1,357 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 10,500 0 0
5. Investment in other entities -70,500 -4,661 -2,000 -16,000 -27,400
6. Proceeds from disinvestment in other entities 76,000 0 0 24,000 22,877
7. Dividends and interest received 8,078 3,666 1,499 1,301 0
Net cashflow from investing activities 13,565 -1,658 11,143 10,658 -4,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 2,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 1,800 0 0
4. Repayments of borrowing -10,816 0 -1,800 0 0
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 0 0 0 0 -1
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -10,816 0 0 2,000 -1
Net cashflow of the year 1,270 -663 3,088 9,186 -638
Cash and cash equivalents at the beginning of year 4,645 5,916 5,253 8,341 8,932
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,916 5,253 8,341 17,526 8,294