Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 12,511 14,026 8,407 5,764 1,669
2. Payment to suppliers -15,379 -11,838 -5,787 -4,332 -1,773
3. Payroll -2,328 -2,240 -1,924 -959 -431
4. Interest expense -23 -32 -23 -11 0
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,538 1,590 1,269 667 873
8. Other payments from oprerating activities -559 -1,385 -1,595 -1,573 -379
Net cashflow from operating activities -1,240 121 347 -446 -41
II. Cashflow from investing activities
1. Purchases of fixed assets -992 -200 0 0 0
2. Proceeds from disposals of fixed assets 450 0 0 427 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 3 6 1 0 0
Net cashflow from investing activities -539 -194 1 428 0
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 400 0 0 0 0
4. Repayments of borrowing -50 -92 -108 -150 0
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 -100 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 350 -92 -208 -150 0
Net cashflow of the year -1,430 -164 140 -168 -41
Cash and cash equivalents at the beginning of year 1,710 281 117 256 88
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 281 117 256 88 47