Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2017
I. Cashflow from operating activities
1. Proceeds from sales 229,149 475,711 662,702 747,558
2. Payment to suppliers -199,113 -488,155 -589,365 -873,548
3. Payroll -1,938 -3,308 -7,389 -5,802
4. Interest expense -2,404 -4,498 -13,280 -8,694
5. Business income tax paid -23 -300 -4,442 -5,991
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 21,662 524 22,561 -103
8. Other payments from oprerating activities -17,716 -393 -21,961 -21,505
Net cashflow from operating activities 29,617 -20,419 48,827 -168,085
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,477 -2,625 -9,200 1,505
2. Proceeds from disposals of fixed assets 0 981 0 0
3. Purchases of debt instruments of other entities -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,500 0 0 0
5. Investment in other entities 0 0 -6,000 -26,500
6. Proceeds from disinvestment in other entities 0 0 0 22,000
7. Dividends and interest received 2 79 1,476 15,281 434
Net cashflow from investing activities -6,497 -3,416 -7,149 1,581 434
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,653 68,000 0
2. Purchase issued shares from other entities -150 -653 0 0
3. Proceeds from borrowings 61,758 224,211 192,074 422,286 3,187
4. Repayments of borrowing -80,680 -169,034 -295,029 -264,348 -5,008
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -142 -176 0 0
7. Dividends paid 0 0 -39,180 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -19,214 67,001 -74,135 157,939 -1,821
Net cashflow of the year 3,906 43,166 -32,457 -8,565 58
Cash and cash equivalents at the beginning of year 124 4,030 47,432 14,974
Effect of foreign exchange differences 0 235 0 2
Cash and cash equivalents at the end of year 4,030 47,432 14,974 6,411 257