Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 163,801 244,785 114,133
2. Payment to suppliers -21,237 -39,494 -13,527
3. Payroll -8,471 -10,354 -12,426
4. Interest expense -3,948 -6,369 -3,899
5. Business income tax paid -114 -371 -283
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,650 23,304 49,829
8. Other payments from oprerating activities -59,619 -102,176 -76,152
Net cashflow from operating activities 72,061 109,325 57,676
II. Cashflow from investing activities
1. Purchases of fixed assets -5,344 -140 -1,305
2. Proceeds from disposals of fixed assets 0 541 12
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 79 625 271
Net cashflow from investing activities -5,265 1,026 -1,022
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 870 5,720 7,260
4. Repayments of borrowing -62,815 -128,535 -68,819
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 -58,945 -122,815 -61,559
Net cashflow of the year 7,851 -12,464 -4,905
Cash and cash equivalents at the beginning of year 14,829 23,108 10,644
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 23,108 10,644 5,740