Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2012 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,483,593 681,971 206,118 20,932 179,625
2. Payment to suppliers -236,258 -148,871 -78,020 7,685
3. Payroll -36,835 -41,760 -40,241 -8,982 -74,671
4. Interest expense -7,580 -2,714 -3 -8,404
5. Business income tax paid -11,466 -132,862 -3,267 -107,302 -10,612
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,890,875 6,283,065 892,442 2,320
8. Other payments from oprerating activities -4,322,619 -8,592,430 -1,758,944 -8,692 -9,103
Net cashflow from operating activities 759,711 -1,953,602 -781,915 -133,246 486,505
II. Cashflow from investing activities
1. Purchases of fixed assets -299 -101 -26
2. Proceeds from disposals of fixed assets 20 26 0 11,797
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 168,150 23,035
5. Investment in other entities 0 0 0 -1,662
6. Proceeds from disinvestment in other entities 0 0 0 7,493 7,500
7. Dividends and interest received 235,695 45,662 6,444 4,760 10,702
Net cashflow from investing activities 235,417 45,588 6,419 189,850 41,237
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 47,000 1,475,000 1,051,438 560,200 91,343
4. Repayments of borrowing -342,469 -112,000 -266,638 -499,046 -712,243
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -295,469 1,363,000 784,800 60,198 -671,376
Net cashflow of the year 699,659 -545,014 9,304 12 -143,634
Cash and cash equivalents at the beginning of year 9,185 708,019 41,992 222,183
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 708,844 163,006 51,295 222,183 78,548