Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 649,880 682,423 734,557
2. Payment to suppliers -615,340 -613,311 -685,898
3. Payroll -15,949 -33,774 -37,906
4. Interest expense -2,303 -7,422 -4,606
5. Business income tax paid -10,021 -2,962 -7,457
6. VAT Paid 0 0 0
7. Other receipts from operating activities 13,370 17,557 11,727
8. Other payments from oprerating activities -48,447 -20,603 -35,234
Net cashflow from operating activities -28,811 21,908 -24,817
II. Cashflow from investing activities
1. Purchases of fixed assets -22,917 -47,746 -23,634
2. Proceeds from disposals of fixed assets 0 127 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 3,565 3,848 2,893
Net cashflow from investing activities -19,352 -43,771 -20,741
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 196,623 229,715 296,299
4. Repayments of borrowing -147,170 -210,841 -251,123
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 49,453 18,874 45,175
Net cashflow of the year 1,290 -2,989 -382
Cash and cash equivalents at the beginning of year 2,964 4,253 1,264
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,253 1,264 882