Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 317,964 40,451
2. Payment to suppliers -171,628 -65,159
3. Payroll -14,182 -9,588
4. Interest expense -7,123 0
5. Business income tax paid -12,691 -4,554
6. VAT Paid 0 0
7. Other receipts from operating activities 65,179 59,442
8. Other payments from oprerating activities -84,703 -77,325
Net cashflow from operating activities 92,815 -56,734
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -37
2. Proceeds from disposals of fixed assets 0 254
3. Purchases of debt instruments of other entities -3,115 -70,000
4. Proceeds from sales of debt instruments of other entities 96,000 80,682
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 8,131 6,900
Net cashflow from investing activities 100,977 17,800
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -102,589 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -16,828 -35,849
8. Purchase of funds 0 0
Net cashflow from financing activities -119,417 -35,849
Net cashflow of the year 74,375 -74,784
Cash and cash equivalents at the beginning of year 64,365 138,740
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 138,740 63,957