Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2017
I. Cashflow from operating activities
1. Proceeds from sales 757,138 631,327 529,272 757,735
2. Payment to suppliers -723,619 -569,937 -435,456 -660,995
3. Payroll -44,818 -45,700 -42,193 -54,860
4. Interest expense -860 -1,777 -218 0
5. Business income tax paid -2,701 0 -1,875 -9,161
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 26,789 2,801 4,986 2,505
8. Other payments from oprerating activities -30,246 -2,395 -3,181 -17,557
Net cashflow from operating activities -18,315 14,319 51,336 17,668
II. Cashflow from investing activities
1. Purchases of fixed assets -4,219 -2,879 -981 -29,970
2. Proceeds from disposals of fixed assets 783 667 3,238 15,681
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 57
5. Investment in other entities 0 -6,865 0 0
6. Proceeds from disinvestment in other entities 0 2,348 3,387 0
7. Dividends and interest received 0 775 524 1,319
Net cashflow from investing activities -3,435 -5,954 6,169 -12,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 88,566 81,371 10,191 0 165,654
4. Repayments of borrowing -72,228 -84,495 -23,405 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -10,715 -3,060 -8,126
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 16,338 -13,839 -16,274 -8,126
Net cashflow of the year -5,412 -5,474 41,230 -3,372 85,490
Cash and cash equivalents at the beginning of year 19,788 14,306 8,836 50,028 179,244
Effect of foreign exchange differences -69 4 -39 -512 27
Cash and cash equivalents at the end of year 14,306 8,836 50,028 46,144 264,761