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 138,116 144,540 139,424 125,079 138,960
2. Payment to suppliers -61,005 -57,076 -45,587 -45,486 -47,201
3. Payroll -22,225 -26,613 -28,910 -28,699 -23,934
4. Interest expense -3,057 -2,359 -1,215 -309 -297
5. Business income tax paid -5,010 -6,968 -6,437 -6,067 -6,882
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,252 6,607 7,970 11,387 231,589
8. Other payments from oprerating activities -35,633 -39,761 -35,735 -34,661 -222,966
Net cashflow from operating activities 16,438 18,370 29,510 21,244 69,268
II. Cashflow from investing activities
1. Purchases of fixed assets -13,169 -5,109 -971 -4,029 -2,237
2. Proceeds from disposals of fixed assets 619 196 3 625 285
3. Purchases of debt instruments of other entities 0 -7,000 -12,000 -6,000 -78,000
4. Proceeds from sales of debt instruments of other entities 0 0 14,000 9,000 2,000
5. Investment in other entities -7,921 0 -660 -956 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,448 373 590 446 439
Net cashflow from investing activities -19,023 -11,540 962 -915 -77,513
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 84,960 74,257 67,312 24,861 26,251
4. Repayments of borrowing -75,929 -79,135 -85,534 -28,725 -18,245
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 -11,185 -6,016 -9,290 -9,967 -6,788
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,153 -10,894 -27,512 -13,832 1,218
Net cashflow of the year -4,738 -4,064 2,959 6,497 -7,027
Cash and cash equivalents at the beginning of year 15,704 10,966 6,902 9,861 16,358
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,966 6,902 9,861 16,358 9,331