Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2017
I. Cashflow from operating activities
1. Proceeds from sales 534,063 604,781 795,963
2. Payment to suppliers -331,568 -435,143 -555,442
3. Payroll -44,698 -51,142 -52,259
4. Interest expense -4,515 -3,507 -9,357
5. Business income tax paid -6,184 -9,149 -4,076
6. VAT Paid 0 0
7. Other receipts from operating activities 22,211 11,137 8,111
8. Other payments from oprerating activities -71,644 -87,254 -98,002
Net cashflow from operating activities 97,666 29,723 84,937
II. Cashflow from investing activities
1. Purchases of fixed assets -61,439 -50,359 -75,327
2. Proceeds from disposals of fixed assets 28 0
3. Purchases of debt instruments of other entities -128,072 -54,199 -660
4. Proceeds from sales of debt instruments of other entities 94,751 90,017 2,283
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 7,352 7,661 924
Net cashflow from investing activities -87,408 -6,852 -72,778
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 28,708 27,069
4. Repayments of borrowing -130,426 -13,010 -13,881
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -101,886 -10,221 -5,958
8. Purchase of funds 0 0
Net cashflow from financing activities -23,231 5,477 7,230
Net cashflow of the year -12,973 28,348 19,388
Cash and cash equivalents at the beginning of year 32,597 19,624 11,361
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,624 47,972 30,749