Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 85,900 156,250 169,619 161,653 100,893
2. Payment to suppliers -72,525 -135,123 -206,714 -124,911 -62,861
3. Payroll -11,100 -11,275 -12,448 -10,505 -9,311
4. Interest expense -80 -1,414 -2,121 -1,815 -1,738
5. Business income tax paid -951 -968 -32 -1,825 -1,357
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,039 10,297 10,181 3,812 9,627
8. Other payments from oprerating activities -8,106 -20,816 -17,077 -15,546 -17,839
Net cashflow from operating activities 1,176 -3,050 -58,590 10,863 17,414
II. Cashflow from investing activities
1. Purchases of fixed assets -10,588 -20,888 -1,195 0 0
2. Proceeds from disposals of fixed assets 0 5,839 1,199 154 76
3. Purchases of debt instruments of other entities 0 0 -48,000 0 -2,700
4. Proceeds from sales of debt instruments of other entities 6,000 0 48,000 0 0
5. Investment in other entities 0 0 0 0 -1,450
6. Proceeds from disinvestment in other entities 0 0 0 0 2,800
7. Dividends and interest received 535 42 1,153 2,556 90
Net cashflow from investing activities -4,053 -15,008 1,157 2,709 -1,184
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 48,981 0 980
2. Purchase issued shares from other entities 0 0 0 0 -611
3. Proceeds from borrowings 3,985 40,282 54,868 55,545 33,308
4. Repayments of borrowing -284 -19,491 -46,951 -64,899 -40,648
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 -1,600 -2,907 0 -444 -7,356
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,101 17,884 56,898 -9,799 -14,327
Net cashflow of the year -777 -174 -536 3,773 1,903
Cash and cash equivalents at the beginning of year 3,459 2,682 2,508 1,973 5,749
Effect of foreign exchange differences 0 0 1 3 2
Cash and cash equivalents at the end of year 2,682 2,508 1,973 5,749 7,654