Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 107,581 91,336 74,468 153,532 176,060
2. Payment to suppliers -72,634 -65,348 -49,134 -59,011 -67,569
3. Payroll -11,661 -10,788 -9,457 -11,864 -14,716
4. Interest expense -4,160 -3,593 -2,716 -915 -343
5. Business income tax paid -2,191 -886 -615 -8 -1,163
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,493 3,122 5,978 3,311 2,974
8. Other payments from oprerating activities -19,430 -17,958 -23,183 -65,501 -93,392
Net cashflow from operating activities 7,998 -4,116 -4,660 19,543 1,851
II. Cashflow from investing activities
1. Purchases of fixed assets -16,879 -551 0 -1,789 0
2. Proceeds from disposals of fixed assets 164 459 7,982 800 0
3. Purchases of debt instruments of other entities 0 0 0 0 -300
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -15,398 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 884 150 21 655 212
Net cashflow from investing activities -31,229 58 8,003 -334 -88
III. Cashflow from financing activities
1. Proceeds from issue of shares 38,287 0 0 0 0
2. Purchase issued shares from other entities -412 0 0 0 0
3. Proceeds from borrowings 39,682 40,271 35,515 74,551 42,276
4. Repayments of borrowing -46,835 -35,085 -39,909 -88,242 -42,959
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,726 -745 -782 -245 0
7. Dividends paid -6,491 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 22,504 4,441 -5,176 -13,936 -683
Net cashflow of the year -727 384 -1,832 5,273 1,080
Cash and cash equivalents at the beginning of year 3,466 2,740 3,124 1,266 6,263
Effect of foreign exchange differences 5 0 64 -260 37
Cash and cash equivalents at the end of year 2,745 3,124 1,356 6,279 7,380