Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,060,357 1,160,261
2. Payment to suppliers -724,798 -826,826
3. Payroll -70,751 -102,747
4. Interest expense -8,719 -13,220
5. Business income tax paid -1,989 -818
6. VAT Paid 0 0
7. Other receipts from operating activities 94,560 94,288
8. Other payments from oprerating activities -235,481 -119,265
Net cashflow from operating activities 113,179 191,674
II. Cashflow from investing activities
1. Purchases of fixed assets -11,982 -7,187
2. Proceeds from disposals of fixed assets 457 2,273
3. Purchases of debt instruments of other entities -270,839 -304,903
4. Proceeds from sales of debt instruments of other entities 1,200 332,631
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 18,640 0
7. Dividends and interest received 36,268 39,518
Net cashflow from investing activities -226,255 62,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,061 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 178,523 142,298
4. Repayments of borrowing -471,779 -368,156
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -6,101 0
7. Dividends paid 27 0
8. Purchase of funds 0 0
Net cashflow from financing activities -298,269 -225,857
Net cashflow of the year -411,346 28,149
Cash and cash equivalents at the beginning of year 517,175 105,808
Effect of foreign exchange differences -21 44
Cash and cash equivalents at the end of year 105,808 134,000