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 443,649 376,058 475,185 415,235 455,660
2. Payment to suppliers -364,868 -325,503 -336,166 -347,540 -386,295
3. Payroll -27,172 -28,371 -32,581 -29,584 -45,237
4. Interest expense -5,415 -5,093 -4,214 -8,574 -9,370
5. Business income tax paid -2,187 -1,887 -2,907 -2,211 -156
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 16,181 2,636 4,291 200,416 121,060
8. Other payments from oprerating activities -25,354 -17,933 -98,442 -148,167 -143,847
Net cashflow from operating activities 34,835 -93 5,166 79,574 -8,185
II. Cashflow from investing activities
1. Purchases of fixed assets -25,084 -21,452 -13,993 -149,157 -7,212
2. Proceeds from disposals of fixed assets 37 1,086 0 1,241 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 -2,450 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 335 90 189 954 63
Net cashflow from investing activities -24,712 -20,275 -13,804 -149,413 -7,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 0 21,191 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 252,972 222,972 252,563 326,087 391,294
4. Repayments of borrowing -263,466 -208,844 -261,976 -254,183 -371,665
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 -5,040 -5,040 -5,040 -6,000 -3,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -13,534 9,088 6,737 65,904 16,629
Net cashflow of the year -3,412 -11,281 -1,900 -3,935 1,295
Cash and cash equivalents at the beginning of year 21,597 18,185 6,904 5,004 4,069
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,185 6,904 5,004 1,069 5,364