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 371,731 395,840 321,047 366,649 286,678
2. Payment to suppliers -68,056 -154,328 -95,268 -239,433 -243,117
3. Payroll -109,529 -98,882 -69,741 -78,906 -30,688
4. Interest expense -66 0 -104 -87 -1,689
5. Business income tax paid -6,320 -10,824 -4,697 -6,600 -2,030
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 260,491 8,039 14,473 13,169 67,294
8. Other payments from oprerating activities -431,348 -119,376 -187,971 -73,330 -116,280
Net cashflow from operating activities 16,902 20,470 -22,261 -18,538 -39,831
II. Cashflow from investing activities
1. Purchases of fixed assets -10,889 -27,235 -2,319 -4,001 -100
2. Proceeds from disposals of fixed assets 0 0 0 0 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 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 3,286 1,491 941
Net cashflow from investing activities -10,889 -27,235 967 -2,510 841
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 0 0 9,501 35,398 71,045
4. Repayments of borrowing -930 0 -1,258 -24,338 -45,845
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 -930 0 8,244 11,059 25,199
Net cashflow of the year 5,084 -6,766 -13,050 -9,989 -13,791
Cash and cash equivalents at the beginning of year 76,635 81,719 74,953 61,903 51,913
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 81,719 74,953 61,903 51,913 38,122