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 184,486 140,531 111,076 88,296 158,277
2. Payment to suppliers -96,100 -65,817 -79,614 -273,146 -549,778
3. Payroll -9,048 -8,700 -9,243 -16,258 -17,284
4. Interest expense -18,198 -7,719 -8,775 -2,864 -2,297
5. Business income tax paid 0 -12,624 -6,003 -5,115 -25,909
6. VAT Paid -6,500 0 0 0 0
7. Other receipts from operating activities 29,002 19,228 47,006 337,155 974,668
8. Other payments from oprerating activities -28,833 -69,667 -77,303 -96,332 -326,624
Net cashflow from operating activities 54,809 -4,769 -22,855 31,735 211,051
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -50 0 -3,793
2. Proceeds from disposals of fixed assets 87 0 0 0 0
3. Purchases of debt instruments of other entities -13,979 -4,690 -9,450 -2,752 -103,822
4. Proceeds from sales of debt instruments of other entities 13,292 1,200 9,740 4,538 1,699
5. Investment in other entities -2,000 -8,046 0 -494 0
6. Proceeds from disinvestment in other entities 0 3,046 0 3,624 50,026
7. Dividends and interest received 822 6,178 1,369 1,562 8,799
Net cashflow from investing activities -1,779 -2,312 1,609 6,478 -47,091
III. Cashflow from financing activities
1. Proceeds from issue of shares 42 42,869 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 33,882 15 237,155 97,264 218,019
4. Repayments of borrowing -41,721 -37,851 -211,707 -61,941 -37,125
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 -41,374 0 -6,072 -11,683 -17,498
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -49,171 5,033 19,376 23,640 163,397
Net cashflow of the year 3,860 -2,049 -1,869 61,853 327,358
Cash and cash equivalents at the beginning of year 5,508 9,368 7,319 5,450 67,303
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,368 7,319 5,450 67,303 394,661