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 344,750 294,788 213,924 53,789 71,622
2. Payment to suppliers -320,488 -287,767 -70,800 -11,327 -83,399
3. Payroll -22,354 -19,431 -17,501 -2,433 -9,854
4. Interest expense -7,042 -6,512 -2,878 0 -405
5. Business income tax paid -12 0 0 0 -3,114
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,414 95,687 45,744 1,104 7,564
8. Other payments from oprerating activities -32,882 -48,057 -41,695 -9,194 -14,804
Net cashflow from operating activities -27,614 28,709 126,794 31,938 -32,391
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,606 0 0 -9,621
2. Proceeds from disposals of fixed assets 0 3 162 0 722
3. Purchases of debt instruments of other entities -609 -8,500 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 8,000 0 0 0
5. Investment in other entities -14,640 -44,302 -10,500 0 -136,771
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 41,920 4,154 2,903 1,365 6,797
Net cashflow from investing activities 26,671 -43,252 -7,434 1,365 -138,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,300 0 0 0
2. Purchase issued shares from other entities 0 2,388 0 0 0
3. Proceeds from borrowings 239,440 217,735 26,918 0 100,300
4. Repayments of borrowing -228,260 -184,226 -138,327 -400 -100
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -65,000
7. Dividends paid -10,756 -23,040 -34 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 423 18,157 -111,443 -400 35,200
Net cashflow of the year -520 3,614 7,916 32,903 -136,064
Cash and cash equivalents at the beginning of year 96,932 101,357 104,977 108,326 141,229
Effect of foreign exchange differences 2 6 -3 0 0
Cash and cash equivalents at the end of year 96,414 104,977 112,890 141,229 9,064