Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2018
I. Cashflow from operating activities
1. Proceeds from sales 16,547 33,378 72,713
2. Payment to suppliers -19,132 -34,615 -145,687
3. Payroll 0 -709 -886
4. Interest expense -1 0 -66
5. Business income tax paid 0 0 -150
6. VAT Paid 0 0 0
7. Other receipts from operating activities 0 0 117,867
8. Other payments from oprerating activities -8 -218 -29,632
Net cashflow from operating activities -2,595 -2,165 14,159
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 6,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 91 0
Net cashflow from investing activities 0 91 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,550 3,750 1,500
4. Repayments of borrowing -1,550 -1,850 -1,500
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 3,000 1,900 0
Net cashflow of the year 405 -174 14,159
Cash and cash equivalents at the beginning of year 0 405 1,259
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 405 231 15,418