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 103,771 22,917 31,362 18,031 14,217
2. Payment to suppliers -83,518 -17,645 -25,011 -12,551 -5,761
3. Payroll -10,875 -3,858 -5,363 -6,754 -2,836
4. Interest expense -1,334 -271 -138 0 0
5. Business income tax paid -871 0 -550 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,314 2,948 4,013 46 13,093
8. Other payments from oprerating activities -8,363 -1,113 -2,591 -1,316 -17,893
Net cashflow from operating activities 6,124 2,978 1,722 -2,544 820
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -89 0 0 0
2. Proceeds from disposals of fixed assets 64 0 0 1,204 0
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 1,250 0
7. Dividends and interest received 16 4 6 4 2
Net cashflow from investing activities 80 -85 6 2,459 2
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 9,276 5,892 3,110 120 48
4. Repayments of borrowing -13,446 -9,272 -3,567 -1,671 -585
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 -1,803 -135 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,973 -3,515 -457 -1,551 -537
Net cashflow of the year 231 -621 1,271 -1,637 285
Cash and cash equivalents at the beginning of year 2,204 2,435 1,814 3,085 1,448
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,435 1,814 3,085 1,448 1,733