Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 866,533 3,232,462 4,601,937
2. Payment to suppliers -581,120 -1,193,769 -1,632,815
3. Payroll -81,461 -612,498 -825,828
4. Interest expense 0 -2,357 -219
5. Business income tax paid -12,917 -29,251 -32,455
6. VAT Paid 0 0 0
7. Other receipts from operating activities 31,590 589,334 300,639
8. Other payments from oprerating activities -202,494 -2,003,735 -1,975,530
Net cashflow from operating activities 20,130 -19,813 435,730
II. Cashflow from investing activities
1. Purchases of fixed assets -1,077 -2,832 -25,235
2. Proceeds from disposals of fixed assets 0 3 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 3,000
5. Investment in other entities 0 -1,702 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 170 26,899 9,438
Net cashflow from investing activities -906 22,368 -12,797
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,702 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 722 635,127 152,000
4. Repayments of borrowing -293 -600,684 -186,114
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -23,928 -63,588 -46,239
8. Purchase of funds 0 0 0
Net cashflow from financing activities -23,499 -27,443 -80,352
Net cashflow of the year -4,275 -24,888 342,581
Cash and cash equivalents at the beginning of year 17,822 111,350 83,509
Effect of foreign exchange differences 1 37 332
Cash and cash equivalents at the end of year 13,547 86,498 426,423