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 164,575 212,879 320,444 383,314
2. Payment to suppliers -97,623 -167,276 -247,696 -204,868
3. Payroll -11,821 -11,806 -15,164 -21,956
4. Interest expense -18,306 -11,557 -47,372 -150,863
5. Business income tax paid -2,056 -1,069 -4,082 -52,226
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 7,081 19,721 97,180 29,193
8. Other payments from oprerating activities -51,124 -43,604 -73,449 -32,391
Net cashflow from operating activities -9,275 -2,713 29,859 -49,797
II. Cashflow from investing activities
1. Purchases of fixed assets -2,654 -1,009 -8,430 -1,034,051
2. Proceeds from disposals of fixed assets 1,340 120 353,595 222,378
3. Purchases of debt instruments of other entities 0 -20,503 -291,787 -655,747
4. Proceeds from sales of debt instruments of other entities 0 3,000 73,200 244,901
5. Investment in other entities 0 0 -531,958 -1,330,215
6. Proceeds from disinvestment in other entities 0 0 164,925 20
7. Dividends and interest received 31 44 128,768 235,115
Net cashflow from investing activities -1,283 -18,348 -111,687 -2,317,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 260 757,047 5
2. Purchase issued shares from other entities 0 0 -5,353 -11,181 -25,192
3. Proceeds from borrowings 113,303 226,870 698,215 3,401,276 1,122,812
4. Repayments of borrowing -99,971 -272,668 -575,116 -969,557 -767,891
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 -115,254 -274,753
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 13,332 22,874 118,007 3,062,331 54,981
Net cashflow of the year 2,774 1,812 36,180 694,936 60,526
Cash and cash equivalents at the beginning of year 2,215 4,947 8,032 44,212 739,149
Effect of foreign exchange differences -41 0 0 1 2
Cash and cash equivalents at the end of year 4,947 6,760 44,212 739,149 799,676