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 986,627 1,127,644 1,159,975 1,152,602 348,268
2. Payment to suppliers -1,093,888 -1,122,184 -1,281,402 -1,207,592 -308,114
3. Payroll -1,255 -1,576 -2,144 -2,634 -1,547
4. Interest expense -1,703 -1,345 -10,747 -18,958 -8,407
5. Business income tax paid 0 -397 -1,777 -4,915 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,010 7,000 28 24,593 139,524
8. Other payments from oprerating activities -1,000 -5,991 -72,025 -21,615 -135,079
Net cashflow from operating activities -108,209 3,151 -208,092 -78,520 34,643
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -7,786 -61,000 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -41,181 -138,200 -64,600 -24,400
4. Proceeds from sales of debt instruments of other entities 0 22,181 29,700 165,700 26,400
5. Investment in other entities -30,000 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 3 819 1,378 8,907 1,478
Net cashflow from investing activities -29,997 -18,181 -114,907 49,007 3,478
III. Cashflow from financing activities
1. Proceeds from issue of shares 155,900 0 127,746 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 68,515 44,503 644,259 921,107 246,740
4. Repayments of borrowing -66,830 -42,758 -441,310 -900,409 -291,735
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 157,585 1,745 330,696 20,698 -44,995
Net cashflow of the year 19,379 -13,284 7,696 -8,815 -6,875
Cash and cash equivalents at the beginning of year 3,451 22,830 9,546 17,242 8,279
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 22,830 9,546 17,242 8,427 1,404