Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 64,046 58,409 44,267
2. Payment to suppliers -59,158 -95,534 -41,270
3. Payroll -2,809 -2,298 -1,238
4. Interest expense -758 -1,282 -999
5. Business income tax paid -326 -565 -32
6. VAT Paid 0 0 0
7. Other receipts from operating activities 0 24,289 2,378
8. Other payments from oprerating activities -176 -5,859 -3,241
Net cashflow from operating activities 819 -22,841 -136
II. Cashflow from investing activities
1. Purchases of fixed assets -3,958 32 -1
2. Proceeds from disposals of fixed assets 0 150 0
3. Purchases of debt instruments of other entities 0 0 -1
4. Proceeds from sales of debt instruments of other entities 0 0 175
5. Investment in other entities -16,800 -12,400 -12,000
6. Proceeds from disinvestment in other entities 0 7,500 12,200
7. Dividends and interest received 122 7 214
Net cashflow from investing activities -20,637 -4,711 586
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,788 22,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 23,793 44,502 33,911
4. Repayments of borrowing -19,319 -41,210 -34,778
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 25,262 25,292 -867
Net cashflow of the year 5,445 -2,260 -416
Cash and cash equivalents at the beginning of year 9,544 7,988 5,729
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,988 5,729 5,312