Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 1,117,032 2,831,535
2. Payment to suppliers -961,481 -2,576,398
3. Payroll -61,767 -127,465
4. Interest expense -16,371 -50,044
5. Business income tax paid -92 -33,599
6. VAT Paid 0 0
7. Other receipts from operating activities 51,382 23,397
8. Other payments from oprerating activities -59,152 -196,437
Net cashflow from operating activities 69,551 -129,010
II. Cashflow from investing activities
1. Purchases of fixed assets -5,427 -4,138
2. Proceeds from disposals of fixed assets 0 1,543
3. Purchases of debt instruments of other entities -200
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 240 51,275
Net cashflow from investing activities -5,387 48,680
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,163
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 962,700 1,784,883
4. Repayments of borrowing -1,048,179 -2,269,659
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -14,825 -37,155
8. Purchase of funds 0
Net cashflow from financing activities -65,141 -521,931
Net cashflow of the year -977 -602,261
Cash and cash equivalents at the beginning of year 39,897 808,323
Effect of foreign exchange differences -14 9
Cash and cash equivalents at the end of year 38,906 206,071