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 59,077 88,905 128,873 96,700 103,650
2. Payment to suppliers -54,802 -84,979 -98,690 -93,109 -62,429
3. Payroll -17,128 -15,807 -16,838 -5,671 -6,967
4. Interest expense -898 -1,386 -3,606 -5,022 -4,246
5. Business income tax paid 0 -3 -1,732 -559 -312
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,422 5,104 9,797 16,322 3,326
8. Other payments from oprerating activities -4,156 -5,138 -57,064 -4,138 -6,948
Net cashflow from operating activities -12,485 -13,304 -39,260 4,522 26,074
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,338 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -200 -10,250 -2,363
4. Proceeds from sales of debt instruments of other entities 0 0 200 2,500 1,569
5. Investment in other entities 0 -6,956 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 15 13 14 104 474
Net cashflow from investing activities 15 -10,281 14 -7,646 -320
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 28,240 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 36,541 54,874 87,258 96,224 57,016
4. Repayments of borrowing -22,673 -40,710 -67,833 -93,225 -79,114
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -1,003 0 -21 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 12,866 42,403 19,404 2,999 -22,098
Net cashflow of the year 395 18,819 -19,842 -124 3,656
Cash and cash equivalents at the beginning of year 3,539 3,935 22,754 2,912 4,065
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 3,935 22,754 2,912 2,788 7,721