Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 592,380 635,309
2. Payment to suppliers -176,295 -195,664
3. Payroll -87,482 -91,589
4. Interest expense 0
5. Business income tax paid -35,194 -25,651
6. VAT Paid 0
7. Other receipts from operating activities 153,574 -136,421
8. Other payments from oprerating activities -130,586 322,022
Net cashflow from operating activities 316,396 508,005
II. Cashflow from investing activities
1. Purchases of fixed assets -175,943 196,164
2. Proceeds from disposals of fixed assets -6 590
3. Purchases of debt instruments of other entities -287,045 -67,036
4. Proceeds from sales of debt instruments of other entities 226,645
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,632 6,336
Net cashflow from investing activities -233,717 -342,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities 0
Net cashflow of the year 82,679 165,237
Cash and cash equivalents at the beginning of year 63,123 145,802
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 145,802 311,039