Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Proceeds from sales 3,155,692
2. Payment to suppliers -547,469
3. Payroll -832,923
4. Interest expense -32,938
5. Business income tax paid -36,800
6. VAT Paid 0
7. Other receipts from operating activities -299,883
8. Other payments from oprerating activities -182,729
Net cashflow from operating activities 1,222,950
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 41,988
3. Purchases of debt instruments of other entities -960,332
4. Proceeds from sales of debt instruments of other entities 893,445
5. Investment in other entities -960,332
6. Proceeds from disinvestment in other entities 893,445
7. Dividends and interest received 2,034
Net cashflow from investing activities -89,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,340
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,335,441
4. Repayments of borrowing -2,465,880
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -567
8. Purchase of funds 0
Net cashflow from financing activities -1,119,666
Net cashflow of the year 13,533
Cash and cash equivalents at the beginning of year 46,773
Effect of foreign exchange differences -24
Cash and cash equivalents at the end of year 60,281