Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 28,131 17,132 1,000
2. Payment to suppliers -16,984 -24,568 -1,493
3. Payroll -2,733 -988 -160
4. Interest expense -6 0 0
5. Business income tax paid -875 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,359 1,027 1,050
8. Other payments from oprerating activities -5,999 -262 -337
Net cashflow from operating activities 2,893 -7,659 60
II. Cashflow from investing activities
1. Purchases of fixed assets -219 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -900 0 0
4. Proceeds from sales of debt instruments of other entities 2,224 6,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 62 0 0
Net cashflow from investing activities 1,167 6,000 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,000 5,945 0
4. Repayments of borrowing -1,000 -4,302 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,490 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,490 1,643 0
Net cashflow of the year 1,570 -16 60
Cash and cash equivalents at the beginning of year 974 62 47
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,544 47 107