Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 99,479 116,066
2. Payment to suppliers -61,020 -62,375
3. Payroll -15,038 -16,446
4. Interest expense -1,456 -1,438
5. Business income tax paid -102 -776
6. VAT Paid 0 0
7. Other receipts from operating activities 6,976 246
8. Other payments from oprerating activities -13,688 -11,939
Net cashflow from operating activities 15,150 23,338
II. Cashflow from investing activities
1. Purchases of fixed assets -7,118 -25,091
2. Proceeds from disposals of fixed assets 309 30
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 269 305
Net cashflow from investing activities -6,540 -24,756
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 15,127
4. Repayments of borrowing -6,339 -6,407
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -818
8. Purchase of funds 0 0
Net cashflow from financing activities -6,339 7,902
Net cashflow of the year 2,271 6,484
Cash and cash equivalents at the beginning of year 5,472 7,743
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,743 14,226