Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 58,673 73,414 192,952 154,377 181,302
2. Payment to suppliers -46,104 -66,282 -184,886 -145,303 -162,884
3. Payroll -2,974 -2,607 -9,195 -8,470 -6,686
4. Interest expense -1,139 -772 -2,252 -3,342 -5,809
5. Business income tax paid 0 -233 -2,691 -3,804 -3,643
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 0 5,515 31,343 45,843
8. Other payments from oprerating activities -6,571 0 -17,395 -41,420 -37,335
Net cashflow from operating activities 1,884 3,520 -17,952 -16,619 10,788
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,267 -28,805 -27,607 -9,000
2. Proceeds from disposals of fixed assets 0 0 6,000 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
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 4,475 0
7. Dividends and interest received 0 0 26 1,354 1
Net cashflow from investing activities 0 -2,267 -22,779 -21,777 -8,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 29,300 20,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,486 12,341 69,155 79,552 104,620
4. Repayments of borrowing -12,602 -10,291 -55,426 -57,659 -108,954
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 0 0 -1,549 -5,300 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,116 2,050 41,479 36,593 -4,334
Net cashflow of the year -232 3,303 748 -1,803 -2,545
Cash and cash equivalents at the beginning of year 2,736 2,503 5,806 6,554 4,751
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,503 5,806 6,554 4,751 2,206