Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 1,434,049 2,256,376 1,694,829 1,829,309
2. Payment to suppliers -622,880 -1,507,719 -1,862,141 -1,102,812
3. Payroll -69,812 -77,488 -74,606 -39,307
4. Interest expense -32,270 -52,789 -84,712 -1,675,275 -84,385
5. Business income tax paid -6,581 -46,164 -30,782 -36,140
6. VAT Paid 0 0 0
7. Other receipts from operating activities 138,756 806,421 784,390 133,601
8. Other payments from oprerating activities -332,781 -705,950 -928,862 -327,601
Net cashflow from operating activities 508,481 672,687 -501,884 372,666
II. Cashflow from investing activities
1. Purchases of fixed assets -27,697 -2,452 -5,482 -44
2. Proceeds from disposals of fixed assets 0 0 4,959 5,400
3. Purchases of debt instruments of other entities -1,587 0 0
4. Proceeds from sales of debt instruments of other entities 8,893 2,516 0
5. Investment in other entities -23,331 -17,300 0
6. Proceeds from disinvestment in other entities 0 600 16,640
7. Dividends and interest received 16,392 837 1,886 8,074
Net cashflow from investing activities -27,331 -15,798 1,364 30,069
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,139 0 2,399
2. Purchase issued shares from other entities 23,134 0 0
3. Proceeds from borrowings -84,706 56,153 1,358,028 1,639,770 835,943
4. Repayments of borrowing -394,002 -730,605 -716,098 -1,675,275 -1,185,516
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -1,755 0 -4,201 -5,715
7. Dividends paid -78,519 -2,104 -140,084 -42,063 -45,882
8. Purchase of funds 0 0 0
Net cashflow from financing activities -503,709 -676,556 497,646 -77,568 -398,770
Net cashflow of the year -22,559 -19,668 -2,874 -2,902 3,965
Cash and cash equivalents at the beginning of year 65,130 51,511 32,562 29,687 26,785
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 42,572 31,843 29,687 26,785 30,751