Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 676,287 642,904 1,675,744 1,706,540 2,308,563
2. Payment to suppliers -590,983 -548,758 -1,335,428 -1,628,276 -2,270,600
3. Payroll -52,190 -98,030 -133,633 -124,119 -172,766
4. Interest expense -19,955 -18,340 -23,918 -28,089 -44,058
5. Business income tax paid -1,426 -6,553 -5,858 -4,052 -6,689
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 31,433 22,893 43,734 50,941 76,349
8. Other payments from oprerating activities -25,917 -26,762 -197,608 -58,190 -117,590
Net cashflow from operating activities 17,249 -32,646 23,034 -85,246 -226,792
II. Cashflow from investing activities
1. Purchases of fixed assets -532 -1,531 -26,536 -51,448 -66,647
2. Proceeds from disposals of fixed assets 1,276 716 3,224 415 0
3. Purchases of debt instruments of other entities 0 -18,000 -59,400 -42,290 -319,901
4. Proceeds from sales of debt instruments of other entities 0 10,813 45,598 41,915 309,477
5. Investment in other entities 0 0 -1 -9,461 -178,000
6. Proceeds from disinvestment in other entities 10,552 0 0 0 0
7. Dividends and interest received 3,999 702 1,047 2,254 4,198
Net cashflow from investing activities 15,295 -7,300 -36,069 -58,616 -250,872
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 100,379
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 419,052 446,252 977,014 1,164,124 1,503,266
4. Repayments of borrowing -420,727 -426,640 -906,773 -957,527 -1,156,171
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 -7,590 -4,328 -10,467 -15,505
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,676 12,022 65,913 196,131 431,970
Net cashflow of the year 30,868 -27,925 52,879 52,269 -45,694
Cash and cash equivalents at the beginning of year 18,540 49,408 21,483 74,362 126,525
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 49,408 21,483 74,362 126,631 80,831