Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 13,510 14,773
2. Payment to suppliers -6,587 -6,392
3. Payroll -2,639 -2,769
4. Interest expense -12 -110
5. Business income tax paid -348 -345
6. VAT Paid 0 0
7. Other receipts from operating activities 116 284
8. Other payments from oprerating activities -4,138 -4,231
Net cashflow from operating activities -99 1,210
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -58
2. Proceeds from disposals of fixed assets 0 0
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 8 3
Net cashflow from investing activities -36 -55
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 920 867
4. Repayments of borrowing -415 -1,494
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -538 -628
8. Purchase of funds 0 0
Net cashflow from financing activities -33 -1,254
Net cashflow of the year -167 -98
Cash and cash equivalents at the beginning of year 609 442
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 442 344