Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,567,817 1,340,480 1,468,064 1,205,700
2. Payment to suppliers -1,056,411 -830,090 -1,077,938 -680,108
3. Payroll -146,417 -215,573 -162,261 -136,361
4. Interest expense -22,843 -34,179 -34,104 -38,495
5. Business income tax paid -67,200 -26,992 -16,369 -9,394
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 110,284 282,225 64,054 52,096
8. Other payments from oprerating activities -206,740 -270,773 -277,091 -135,136
Net cashflow from operating activities 178,490 245,098 -35,645 258,302
II. Cashflow from investing activities
1. Purchases of fixed assets -32,105 -97,931 -43,504 -32,578
2. Proceeds from disposals of fixed assets 1,604 1,740 1,881 881
3. Purchases of debt instruments of other entities -563,717 -221,828 -203,800 -47,100
4. Proceeds from sales of debt instruments of other entities 347,800 309,550 272,123 136,029
5. Investment in other entities -1,330 0 0 0
6. Proceeds from disinvestment in other entities 199 76 0 1,000
7. Dividends and interest received 8,625 9,080 48,313 6,039
Net cashflow from investing activities -238,925 688 75,013 64,271
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,290 3,996 6,000 53,000
2. Purchase issued shares from other entities -3 929 0 0
3. Proceeds from borrowings 331,966 350,943 649,826 358,003
4. Repayments of borrowing -407,831 -491,481 -648,826 -559,488
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 -1,551 0 0
7. Dividends paid -27,596 -71,445 -86,431 -67,539
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -87,175 -208,609 -79,430 -216,024
Net cashflow of the year -147,611 37,176 -40,063 106,549
Cash and cash equivalents at the beginning of year 225,756 78,141 114,340 76,628
Effect of foreign exchange differences -4 546 948 -30
Cash and cash equivalents at the end of year 78,141 115,863 75,225 183,147