Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 97,232 73,240 40,748 74 6,399
2. Payment to suppliers -77,031 -21,189 -77,436 -2,168 -6,685
3. Payroll -15,363 -2,133 -454 -481 -550
4. Interest expense -8,836 -4,338 -2,280 -2,157 -2,987
5. Business income tax paid -1 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,650 12,994 40,641 6,039 14,463
8. Other payments from oprerating activities -18,099 -2,496 -16,820 -1,183 -3,383
Net cashflow from operating activities -1,447 56,077 -15,601 124 7,258
II. Cashflow from investing activities
1. Purchases of fixed assets -1,098 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 1,236 0 23,244
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 -41,576 0 0 0
6. Proceeds from disinvestment in other entities 0 13,394 24,000 0 0
7. Dividends and interest received 27 25 16 0 20
Net cashflow from investing activities -1,071 -28,158 25,252 0 23,264
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 193,755 42,719 0 0 0
4. Repayments of borrowing -191,372 -70,278 -10,141 -570 -30,530
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,383 -27,559 -10,141 -570 -30,530
Net cashflow of the year -135 360 -490 -446 -9
Cash and cash equivalents at the beginning of year 834 691 978 488 44
Effect of foreign exchange differences -8 -72 0 2 0
Cash and cash equivalents at the end of year 691 978 488 44 35