Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 28,563 26,738
2. Payment to suppliers 13,761 17,242
3. Payroll 697
4. Interest expense -6,491
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities
8. Other payments from oprerating activities
Net cashflow from operating activities -2,245 -4,341
II. Cashflow from investing activities
1. Purchases of fixed assets -249 -98,220
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -85,000
4. Proceeds from sales of debt instruments of other entities 14,000 122,138
5. Investment in other entities -1,244
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3,555 10,289
Net cashflow from investing activities
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 76,000
4. Repayments of borrowing -76,000
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -76,000
8. Purchase of funds
Net cashflow from financing activities
Net cashflow of the year 26,751 -52,449
Cash and cash equivalents at the beginning of year 62,380 89,130
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,682