Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 224,112 311,092 348,226 330,901 326,266
2. Payment to suppliers -150,997 -200,965 -205,919 -227,987 -246,611
3. Payroll -69,864 -76,022 -101,914 -109,211 -67,101
4. Interest expense -20,669 -22,321 -27,452 -25,361 -23,290
5. Business income tax paid 0 -1,422 -40 -1,151 -288
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,743 123,304 11,015 9,022 2,721
8. Other payments from oprerating activities -19,937 -146,876 -26,398 -34,440 -4,374
Net cashflow from operating activities -32,613 -13,209 -2,482 -58,227 -12,677
II. Cashflow from investing activities
1. Purchases of fixed assets -900 -209 -1,764 -558 0
2. Proceeds from disposals of fixed assets 0 0 21,520 0 0
3. Purchases of debt instruments of other entities -33,999 -6,407 -26,019 0 0
4. Proceeds from sales of debt instruments of other entities 33,738 6,285 8,062 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 15,000 0
7. Dividends and interest received 1,475 472 435 602 126
Net cashflow from investing activities 313 141 2,234 15,044 126
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 171,518 225,871 293,492 294,405 249,224
4. Repayments of borrowing -140,635 -210,189 -249,835 -305,232 -235,018
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -347 -130 -130
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 30,884 15,682 43,311 -10,958 14,076
Net cashflow of the year -1,415 2,613 43,063 -54,141 1,525
Cash and cash equivalents at the beginning of year 13,549 12,133 14,747 57,809 3,668
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,133 14,747 57,809 3,668 5,193