Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Proceeds from sales 54,748
2. Payment to suppliers -31,710
3. Payroll -13,762
4. Interest expense -460
5. Business income tax paid -574
6. VAT Paid 0
7. Other receipts from operating activities 386
8. Other payments from oprerating activities -11,812
Net cashflow from operating activities -3,185
II. Cashflow from investing activities
1. Purchases of fixed assets -10,106
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7
Net cashflow from investing activities -10,099
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,030
4. Repayments of borrowing -2,661
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 5,369
Net cashflow of the year -7,915
Cash and cash equivalents at the beginning of year 9,222
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,307