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 322,397 375,211 343,400 86,505 34,129
2. Payment to suppliers -379,886 -374,046 -358,011 -76,874 -60,132
3. Payroll -158 -137 -209 -205 -123
4. Interest expense -9 0 0 0 0
5. Business income tax paid 0 -3,435 -3,504 -430 -249
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12 5,742 6,920 66,047 27,427
8. Other payments from oprerating activities -5,240 -12,116 -499 -576 -1,541
Net cashflow from operating activities -62,884 -8,781 -11,902 74,468 -488
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 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 -30,000 -85,000 0 -187,530 0
6. Proceeds from disinvestment in other entities 0 0 2,000 113,000 0
7. Dividends and interest received 0 500 0 0 0
Net cashflow from investing activities -30,000 -84,500 2,000 -74,530 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,000 100,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 500
4. Repayments of borrowing -3,104 0 0 0 0
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 95,896 100,000 0 0 500
Net cashflow of the year 3,012 6,719 -9,902 -62 12
Cash and cash equivalents at the beginning of year 250 3,261 9,980 78 15
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,261 9,980 78 16 30