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 734,599 688,543 1,508,251 1,828,873 2,247,662
2. Payment to suppliers -492,826 -577,318 -508,408 -1,108,918 -1,691,018
3. Payroll -56,718 -52,405 -84,639 -154,434 -153,779
4. Interest expense -133,373 -62,618 -88,834 -77,917 -179,923
5. Business income tax paid -9,685 -25,530 -17,023 -42,788 -116,977
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 610,107 1,096,583 1,064,295 1,140,674 806,307
8. Other payments from oprerating activities -506,047 -948,444 -672,973 -957,857 -1,543,726
Net cashflow from operating activities 146,058 118,811 1,200,670 627,635 -631,453
II. Cashflow from investing activities
1. Purchases of fixed assets -88 0 0 0 0
2. Proceeds from disposals of fixed assets 8,143 0 0 0 0
3. Purchases of debt instruments of other entities -241,237 -240,082 -710,006 -1,614,400 -3,248,809
4. Proceeds from sales of debt instruments of other entities 170,312 213,455 1,136,283 1,007,129 2,722,195
5. Investment in other entities -364,915 -80,793 -351,443 -100,339 -137,800
6. Proceeds from disinvestment in other entities 596,227 26,165 0 0 50,400
7. Dividends and interest received 51,374 81,881 54,468 31,750 182,179
Net cashflow from investing activities 219,815 625 129,302 -675,860 -431,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 141,850 103,124 586,406 1,000 247,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,058,905 734,394 920,436 2,782,795 2,842,210
4. Repayments of borrowing -1,523,387 -1,030,631 -2,728,111 -2,420,562 -2,372,318
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 -1,200 -900 0 -11,244 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -323,831 -194,013 -1,221,269 351,990 716,892
Net cashflow of the year 42,042 -74,577 108,702 303,764 -346,396
Cash and cash equivalents at the beginning of year 70,902 112,944 38,367 147,069 450,833
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 112,944 38,367 147,069 450,833 104,437