Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 33,278 38,575
2. Payment to suppliers -21,253 -27,939
3. Payroll -8,341 -8,643
4. Interest expense -314 -180
5. Business income tax paid -371 -216
6. VAT Paid 0 0
7. Other receipts from operating activities 5,586 5,119
8. Other payments from oprerating activities -5,622 -5,067
Net cashflow from operating activities 2,962 1,649
II. Cashflow from investing activities
1. Purchases of fixed assets -309 -4,976
2. Proceeds from disposals of fixed assets 0 8
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 5 3
Net cashflow from investing activities -304 -4,965
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,182 24,707
4. Repayments of borrowing -17,515 -19,843
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,430 -1,210
8. Purchase of funds 0 0
Net cashflow from financing activities -4,763 3,654
Net cashflow of the year -2,105 338
Cash and cash equivalents at the beginning of year 3,156 1,051
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,051 1,389