Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 42,795 34,833 37,041 49,382 75,186
2. Payment to suppliers -38,950 -21,668 -25,845 -34,405 -46,441
3. Payroll -7,927 -8,880 -9,974 -15,616 -23,233
4. Interest expense -1 0 0 0 -19
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 528 1,077 1,593 2,289 1,096
8. Other payments from oprerating activities -1,947 -3,030 -4,164 -6,103 -7,303
Net cashflow from operating activities -5,502 2,333 -1,349 -4,453 -714
II. Cashflow from investing activities
1. Purchases of fixed assets -944 -1,162 -586 -411 -6,714
2. Proceeds from disposals of fixed assets 0 142 56 14 0
3. Purchases of debt instruments of other entities -3,500 -33,589 -918 -8,783 -1,011
4. Proceeds from sales of debt instruments of other entities 5,330 33,540 3,549 918 8,783
5. Investment in other entities -3,789 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,987 1,034 882 786 611
Net cashflow from investing activities -917 -35 2,983 -7,477 1,669
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 858 0 0 0 6,600
4. Repayments of borrowing -858 0 0 0 -4,600
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 0 0 0 0 2,000
Net cashflow of the year -6,418 2,298 1,634 -11,930 2,955
Cash and cash equivalents at the beginning of year 16,399 9,980 12,278 13,912 1,981
Effect of foreign exchange differences -1 0 0 0 4
Cash and cash equivalents at the end of year 9,980 12,278 13,912 1,981 4,940