Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 26,818 38,590 19,672 16,358 9,337
2. Payment to suppliers -10,920 -26,305 -10,704 -8,254 -4,650
3. Payroll -5,877 -7,183 -4,305 -4,881 -3,067
4. Interest expense -5,384 -1,514 -413 0 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,257 262 0 105 27
8. Other payments from oprerating activities -7,390 -4,787 0 0 0
Net cashflow from operating activities -1,496 -936 4,250 3,328 1,647
II. Cashflow from investing activities
1. Purchases of fixed assets -113 0 -32 -15 0
2. Proceeds from disposals of fixed assets 1,891 0 241 0 209
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1 1 1 0 0
Net cashflow from investing activities 1,779 1 210 -15 209
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 20,874 17,429 1,676 0 100
4. Repayments of borrowing -20,853 -16,953 -6,187 -3,306 -1,959
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 21 475 -4,511 -3,306 -1,859
Net cashflow of the year 304 -460 -50 7 -3
Cash and cash equivalents at the beginning of year 214 518 58 7 14
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 518 58 7 14 12