Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 124,615 124,076 168,416 206,408 225,914
2. Payment to suppliers -11,683 -15,821 -26,170 -35,842 -50,237
3. Payroll -66,090 -61,366 -66,795 -77,418 -90,524
4. Interest expense 0 -360 0 -978 0
5. Business income tax paid -882 -1,564 -1,344 -1,081 -1,863
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 141,469 137,100 159,174 227,167 15,092
8. Other payments from oprerating activities -192,850 -196,099 -226,998 -300,620 -100,092
Net cashflow from operating activities -5,420 -14,033 6,282 17,635 -1,709
II. Cashflow from investing activities
1. Purchases of fixed assets -1,660 -315 0 -39 -3,484
2. Proceeds from disposals of fixed assets 0 0 0 0 521
3. Purchases of debt instruments of other entities 0 0 0 -26,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 26,974 14,061
5. Investment in other entities -20,350 -22,000 -13,000 0 0
6. Proceeds from disinvestment in other entities 0 29,498 16,074 0 375
7. Dividends and interest received 3,946 3,171 1,284 1,620 3,469
Net cashflow from investing activities -18,064 10,355 4,358 2,555 -5,059
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 1,070 0 0 0
4. Repayments of borrowing 0 -1,070 0 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 -3,240 0 0 -3,189 -3,186
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -3,240 0 0 -3,189 -3,186
Net cashflow of the year -26,724 -3,679 10,640 17,001 -9,954
Cash and cash equivalents at the beginning of year 38,643 11,924 8,246 18,884 35,884
Effect of foreign exchange differences 6 0 -2 0 0
Cash and cash equivalents at the end of year 11,924 8,246 18,884 35,884 25,930