Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,026,840 962,480 918,084 741,113 847,565
2. Payment to suppliers -693,391 -585,792 -578,853 -500,970 -566,507
3. Payroll -200,689 -240,353 -217,040 -192,687 -138,688
4. Interest expense -49,061 -39,265 -39,027 -41,033 -39,713
5. Business income tax paid -28,072 -20,641 -6,370 -10,338 -5,942
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 342,977 293,754 131,859 221,815 145,098
8. Other payments from oprerating activities -466,329 -388,003 -197,521 -334,344 -227,414
Net cashflow from operating activities -67,725 -17,821 11,132 -116,443 14,399
II. Cashflow from investing activities
1. Purchases of fixed assets -21,199 -493 -5,226 -9,590 -184
2. Proceeds from disposals of fixed assets 1,266 742 193 22,400 670
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 51,162 0 550 28,581 440
7. Dividends and interest received 945 2,012 497 940 109
Net cashflow from investing activities 32,172 2,262 -3,986 42,331 1,035
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,479 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 631,521 764,459 769,336 871,224 725,805
4. Repayments of borrowing -721,432 -692,455 -784,024 -793,823 -752,390
5. Purchases of fixed assets and investment properties -484 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 -61,726 -34,400 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -50,916 10,278 -49,088 77,400 -26,584
Net cashflow of the year -86,469 -5,282 -41,942 3,289 -11,151
Cash and cash equivalents at the beginning of year 159,336 72,867 67,536 25,594 28,883
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 72,867 67,586 25,594 28,883 17,732