Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,862,616 2,125,475 1,901,160 2,246,716 2,579,299
2. Payment to suppliers -1,789,246 -2,021,522 -1,797,451 -2,120,707 -2,449,247
3. Payroll -28,694 -29,716 -26,821 -26,486 -21,604
4. Interest expense -4,677 -845 -532 -246 -2,733
5. Business income tax paid -9,348 -7,581 -11,898 -15,589 -13,677
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,215 4,512 4,675 15,331 9,796
8. Other payments from oprerating activities -20,088 -27,609 -28,974 -31,762 -36,697
Net cashflow from operating activities 13,777 42,714 40,160 67,258 65,136
II. Cashflow from investing activities
1. Purchases of fixed assets -3,829 -10,382 -6,362 -94,140 -19,632
2. Proceeds from disposals of fixed assets 26 42 14 1,369 29
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 800 0
7. Dividends and interest received 1,884 5,147 3,311 3,311 7,103
Net cashflow from investing activities -1,919 -5,193 -3,037 -88,660 -12,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 707,229 575,781 505,070 307,835 346,931
4. Repayments of borrowing -729,879 -602,798 -543,856 -272,435 -327,831
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -5,614 0 -11,761 -15,994 -35,150
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -28,264 -27,017 -50,547 19,406 -16,050
Net cashflow of the year -16,406 10,504 -13,424 -1,996 36,585
Cash and cash equivalents at the beginning of year 29,222 12,816 23,321 7,901
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,816 23,321 9,897 44,486