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 252,135 149,060 42,325 23,537 22,326
2. Payment to suppliers -220,976 -154,938 -34,382 -26,520 -18,701
3. Payroll -10,535 -11,382 -5,273 -3,356 -4,008
4. Interest expense -5,083 -3,540 -2,779 -3,694 0
5. Business income tax paid 0 -26 0 -22 -23
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,394 12,382 4,851 0 608
8. Other payments from oprerating activities -3,602 -9,928 -6,522 -4,761 -4,706
Net cashflow from operating activities 17,333 -18,371 -1,781 -14,815 -4,503
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,013 -2,622 -149 -36
2. Proceeds from disposals of fixed assets 293 1,286 784 6,203 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 0 0
7. Dividends and interest received 128 143 68 4 5
Net cashflow from investing activities 421 416 -1,771 6,058 -31
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 55,485 49,881 35,112 50,600 22,500
4. Repayments of borrowing -53,265 -51,432 -33,218 -44,563 -17,000
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 2,220 -1,551 1,893 6,037 5,500
Net cashflow of the year 19,975 -19,506 -1,658 -2,720 966
Cash and cash equivalents at the beginning of year 4,883 24,857 5,351 3,692 973
Effect of foreign exchange differences -1 0 -1 1 0
Cash and cash equivalents at the end of year 24,857 5,351 3,692 973 1,939