Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,468,064 1,205,700
2. Payment to suppliers -1,077,938 -680,108
3. Payroll -162,261 -136,361
4. Interest expense -34,104 -38,495
5. Business income tax paid -16,369 -9,394
6. VAT Paid 0 0
7. Other receipts from operating activities 64,054 52,096
8. Other payments from oprerating activities -277,091 -135,136
Net cashflow from operating activities -35,645 258,302
II. Cashflow from investing activities
1. Purchases of fixed assets -43,504 -32,578
2. Proceeds from disposals of fixed assets 1,881 881
3. Purchases of debt instruments of other entities -203,800 -47,100
4. Proceeds from sales of debt instruments of other entities 272,123 136,029
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 1,000
7. Dividends and interest received 48,313 6,039
Net cashflow from investing activities 75,013 64,271
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 53,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 649,826 358,003
4. Repayments of borrowing -648,826 -559,488
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -86,431 -67,539
8. Purchase of funds 0 0
Net cashflow from financing activities -79,430 -216,024
Net cashflow of the year -40,063 106,549
Cash and cash equivalents at the beginning of year 114,340 76,628
Effect of foreign exchange differences 948 -30
Cash and cash equivalents at the end of year 75,225 183,147