Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,123,032 1,894,513 2,674,793 3,904,851 4,000,420
2. Payment to suppliers -670,924 -1,593,496 -2,201,352 -3,102,185 -3,444,704
3. Payroll -90,862 -112,194 -78,938 -103,428 -123,926
4. Interest expense -94,528 -89,560 -81,067 -40,596 -32,205
5. Business income tax paid -7,377 -15,054 -62,159 -88,050 -90,110
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 59,560 59,267 189,247 461,014 177,160
8. Other payments from oprerating activities -109,208 -134,330 -209,582 -324,283 -165,602
Net cashflow from operating activities 209,694 9,146 230,942 707,323 321,032
II. Cashflow from investing activities
1. Purchases of fixed assets -72,335 -101,556 -81,825 -83,893 -151,733
2. Proceeds from disposals of fixed assets 0 0 0 110 92
3. Purchases of debt instruments of other entities -13,262 -477,500 -14,000 -32,200 -2,200
4. Proceeds from sales of debt instruments of other entities 11,000 93,191 321,924 2,200 32,200
5. Investment in other entities -1,350 -1,931 0 0 0
6. Proceeds from disinvestment in other entities 90,114 290,837 8,586 40,487 0
7. Dividends and interest received 1,053 14,975 26,933 12,271 10,705
Net cashflow from investing activities 15,219 -181,984 261,617 -61,025 -110,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -369,628 0 0 -240,431
3. Proceeds from borrowings 1,122,347 2,515,406 1,775,277 1,651,456 1,774,782
4. Repayments of borrowing -1,264,040 -1,979,341 -1,879,880 -1,956,498 -1,582,405
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 -125 -25,424 -169,571 -120,012 -388,181
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -141,817 141,013 -274,174 -425,054 -436,236
Net cashflow of the year 83,095 -31,825 218,386 221,244 -226,139
Cash and cash equivalents at the beginning of year 26,151 109,345 77,338 433,972 656,279
Effect of foreign exchange differences 98 -181 -329 1,064 -2,788
Cash and cash equivalents at the end of year 109,345 77,338 295,395 656,279 427,352