Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 232,499 129,393 28,933 69,644 52,820
2. Payment to suppliers -158,501 -71,645 -9,440 -3,113 -62,700
3. Payroll -9,174 -7,039 -2,025 -1,860 -2,137
4. Interest expense 0 -1,121 0 -3,273 0
5. Business income tax paid -17,482 -9,305 -33 0 -2,285
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 23,491 827 4,737 3,810 21,319
8. Other payments from oprerating activities -50,166 -27,930 -25,709 -23,174 -10,503
Net cashflow from operating activities 20,669 13,179 -3,539 42,034 -3,486
II. Cashflow from investing activities
1. Purchases of fixed assets -3,169 0 0 0 0
2. Proceeds from disposals of fixed assets 0 75,002 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -45,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 779 235 1,771 2,592 3,029
Net cashflow from investing activities -2,390 75,237 1,771 2,592 -41,971
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 -13,771 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 -10,301 0
7. Dividends paid -31,232 -18,150 -15,832 0 -7,328
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -31,232 -31,921 -15,832 -10,301 -7,328
Net cashflow of the year -12,952 56,496 -17,600 34,324 -52,785
Cash and cash equivalents at the beginning of year 21,096 3,507 60,003 42,403 76,728
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,143 60,003 42,403 76,728 23,943