Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 352,079 310,146
2. Payment to suppliers -305,319 -231,086
3. Payroll -70,708 -49,074
4. Interest expense -5,410 -2,571
5. Business income tax paid -2,520 -707
6. VAT Paid 0 0
7. Other receipts from operating activities 1,514 4,501
8. Other payments from oprerating activities -9,289 -4,696
Net cashflow from operating activities -39,653 26,513
II. Cashflow from investing activities
1. Purchases of fixed assets -231 -330
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 200 814
Net cashflow from investing activities -31 484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 134,532 54,491
4. Repayments of borrowing -161,977 -65,296
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -301 -239
8. Purchase of funds 0 0
Net cashflow from financing activities -27,746 -11,044
Net cashflow of the year -67,430 15,953
Cash and cash equivalents at the beginning of year 92,839 25,409
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,409 41,362