Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 156,701 175,275 280,595
2. Payment to suppliers -110,638 -121,315 -164,580
3. Payroll -19,780 -29,327 -35,851
4. Interest expense -2,495 -3,193 -6,075
5. Business income tax paid 0 -5,969
6. VAT Paid 0 0
7. Other receipts from operating activities 2,951 3,569 7,660
8. Other payments from oprerating activities -13,687 -29,220 -29,234
Net cashflow from operating activities 13,053 -4,212 46,546
II. Cashflow from investing activities
1. Purchases of fixed assets -7,005 -22,131 -51,472
2. Proceeds from disposals of fixed assets 0 265 898
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 4,900 5,145 5,390
Net cashflow from investing activities -2,105 -16,721 -45,184
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 72,537 140,096 179,463
4. Repayments of borrowing -82,031 -114,374 -180,621
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -8,262 -3,995 -8
8. Purchase of funds 0 0
Net cashflow from financing activities -17,756 21,726 -1,167
Net cashflow of the year -6,808 793 195
Cash and cash equivalents at the beginning of year 8,796 2,503 3,296
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 1,988 3,296 3,490