Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 296,941 266,975
2. Payment to suppliers -28,107 -34,249
3. Payroll -16,144 -20,341
4. Interest expense -31,172 -25,052
5. Business income tax paid -10,055 -15,636
6. VAT Paid 0 0
7. Other receipts from operating activities 962 961
8. Other payments from oprerating activities -94,123 -93,418
Net cashflow from operating activities 118,303 79,241
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -684
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -20,000 -77,700
4. Proceeds from sales of debt instruments of other entities 20,000 77,700
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 164 318
Net cashflow from investing activities 164 -366
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 100,067 68,729
4. Repayments of borrowing -161,413 -118,336
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -27,636 -59,895
8. Purchase of funds 0 0
Net cashflow from financing activities -88,982 -109,502
Net cashflow of the year 29,485 -30,627
Cash and cash equivalents at the beginning of year 2,927 32,411
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 32,411 1,784