Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 22,186 69,668 84,964 80,353 71,647
2. Payment to suppliers -14,050 -36,131 -28,823 -29,892 -10,339
3. Payroll -3,967 -12,856 -13,585 -14,526 -6,722
4. Interest expense -767 0 0 -30 -367
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,166 16,635 26,073 24,001 32,961
8. Other payments from oprerating activities -10,235 -52,249 -69,856 -62,171 -64,299
Net cashflow from operating activities -4,667 -14,932 -1,227 -2,265 22,882
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -78 -86 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -300 -1,500 0 0
4. Proceeds from sales of debt instruments of other entities 0 300 1,250 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 332 0 0
7. Dividends and interest received 14 97 86 10 17
Net cashflow from investing activities 14 97 91 -77 17
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -10,000 0 0 0
3. Proceeds from borrowings 5,763 24,516 1,484 3,357 4,668
4. Repayments of borrowing -600 0 0 -590 -29,555
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 5,163 14,516 1,484 2,767 -24,886
Net cashflow of the year 510 -319 347 426 -1,988
Cash and cash equivalents at the beginning of year 1,699 3,168 2,848 3,197 3,634
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,202 2,848 3,196 3,622 1,646