Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 120,332 540,536
2. Payment to suppliers -249,447 -389,710
3. Payroll -1,432 -4,021
4. Interest expense -3,378 -4,177
5. Business income tax paid -2,000 -2,168
6. VAT Paid 0 0
7. Other receipts from operating activities 75,037 3,739
8. Other payments from oprerating activities -560 -78,642
Net cashflow from operating activities -61,448 65,556
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,006,996
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 0 873,144
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 136 4,742
Net cashflow from investing activities 136 -129,110
III. Cashflow from financing activities
1. Proceeds from issue of shares 97,241 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 394,461 476,461
4. Repayments of borrowing -417,487 -328,366
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 74,215 148,095
Net cashflow of the year 12,903 84,542
Cash and cash equivalents at the beginning of year 64 12,967
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,967 97,509