Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,710,958 1,531,887 1,241,251 2,179,378 2,291,795
2. Payment to suppliers -1,399,918 -1,846,633 -1,336,078 -1,279,278 -1,768,574
3. Payroll -170,857 -172,830 -152,354 -212,812 -167,445
4. Interest expense -26,096 -5,977 -6,580 -5,281 -2,581
5. Business income tax paid -34,649 -39,736 -68,573 -42,829 -41,381
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 58,261 1,458,898 1,770,686 322,209 180,117
8. Other payments from oprerating activities -38,445 -690,709 -1,310,537 -955,511 -465,884
Net cashflow from operating activities 99,254 234,899 137,815 5,876 26,047
II. Cashflow from investing activities
1. Purchases of fixed assets -33,898 -17,430 -4,732 -5,763 -67,639
2. Proceeds from disposals of fixed assets 462 294 0 1,004 413
3. Purchases of debt instruments of other entities 0 0 0 -210,000 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 290,000 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 464 0 15,979 0 0
7. Dividends and interest received 1,236 2,938 11,894 11,271 2,868
Net cashflow from investing activities -31,736 -14,198 23,141 86,513 -104,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,200 0 0 6,741
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 859,471 456,335 784,349 645,105 474,060
4. Repayments of borrowing -823,658 -617,251 -864,893 -645,105 -347,042
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 -38,308 -32,759 -33,993 -37,505 -53,485
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,495 -190,475 -114,537 -37,505 80,274
Net cashflow of the year 65,023 30,226 46,418 54,883 1,964
Cash and cash equivalents at the beginning of year 51,314 116,330 146,586 113,005 169,341
Effect of foreign exchange differences -7 30 1 58 64
Cash and cash equivalents at the end of year 116,330 146,586 193,005 167,946 171,369