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 194,118 194,251 168,772 176,547 181,071
2. Payment to suppliers -109,925 -111,450 -101,248 -104,358 -119,969
3. Payroll -17,898 -17,209 -17,292 -16,865 -15,755
4. Interest expense -3,794 -1,038 -76 -54 -41
5. Business income tax paid -6,845 -5,682 -8,170 -6,203 -6,370
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 135,809 166,168 147,320 136,236 155,019
8. Other payments from oprerating activities -159,491 -158,895 -153,146 -149,450 -170,000
Net cashflow from operating activities 31,974 66,146 36,159 35,853 23,955
II. Cashflow from investing activities
1. Purchases of fixed assets -5,083 -20,982 -29,693 -9,907 -5,999
2. Proceeds from disposals of fixed assets 12,472 10,233 15,902 3,954 1,033
3. Purchases of debt instruments of other entities -26,500 -2,472 0 -134 0
4. Proceeds from sales of debt instruments of other entities 26,520 1,858 0 134 0
5. Investment in other entities 0 -2,255 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 347 1,225 3,028 2,790 3,388
Net cashflow from investing activities 7,757 -12,394 -10,763 -3,163 -1,578
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,920 37,818 0 0 0
2. Purchase issued shares from other entities 0 -1 -8,622 -4,534 0
3. Proceeds from borrowings 206,489 113,848 41,944 19,555 26,370
4. Repayments of borrowing -242,398 -130,627 -41,950 -19,555 -26,370
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -735 0 0 0 0
7. Dividends paid -12,511 -20,539 -22,207 -21,314 -17,533
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -35,236 497 -30,835 -25,848 -17,533
Net cashflow of the year 4,495 54,249 -5,439 6,842 4,843
Cash and cash equivalents at the beginning of year 11,879 16,374 70,623 65,184 72,027
Effect of foreign exchange differences 0 0 0 0 6
Cash and cash equivalents at the end of year 16,374 70,623 65,184 72,027 76,876