Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 912,567 750,217 724,328 724,328 700,714
2. Payment to suppliers -871,436 -628,732 -636,742 -636,742 -703,941
3. Payroll -55,897 -53,523 -56,126 -56,126 -74,249
4. Interest expense -10,887 -6,554 -3,765 -3,765 -7,284
5. Business income tax paid -3,246 -1,854 -4,390 -4,390 -4,700
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 110,597 47,213 71,181 71,181 129,499
8. Other payments from oprerating activities -22,435 -24,310 -44,273 -44,273 -71,203
Net cashflow from operating activities 59,263 82,458 50,214 50,214 -31,164
II. Cashflow from investing activities
1. Purchases of fixed assets -7,971 -380 -12,230 -12,230 -19,645
2. Proceeds from disposals of fixed assets 941 0 1,595 1,595 120
3. Purchases of debt instruments of other entities -172,400 -198,328 -276,001 -276,001 -23,500
4. Proceeds from sales of debt instruments of other entities 193,700 245,400 157,385 157,385 121,024
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 2,712 4,700 3,000 3,000 3,473
7. Dividends and interest received 6,559 6,437 4,698 4,698 9,495
Net cashflow from investing activities 23,542 57,829 -121,553 -121,553 90,966
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 354,090 311,058 407,604 407,604 471,439
4. Repayments of borrowing -360,044 -424,942 -349,963 -349,963 -475,710
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -20,662 -10,309 -13,884 -13,884 -31,833
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -26,615 -124,193 43,757 43,757 -36,104
Net cashflow of the year 56,190 16,094 -27,582 -27,582 23,698
Cash and cash equivalents at the beginning of year 21,014 77,305 82,364 82,364 17,862
Effect of foreign exchange differences 101 -35 214 214 -129
Cash and cash equivalents at the end of year 77,305 93,364 54,996 54,996 41,431