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 124,705 128,694 130,892 104,180 123,297
2. Payment to suppliers -91,430 -88,955 -88,519 -72,854 -82,071
3. Payroll -24,977 -22,938 -23,079 -23,617 -23,418
4. Interest expense -59 -336 -347 -557 -522
5. Business income tax paid -2,455 -1,612 -1,859 -1,642 -651
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 676 725 1,353 513 444
8. Other payments from oprerating activities -3,383 -6,510 -6,622 -5,975 -10,177
Net cashflow from operating activities 3,078 9,069 11,820 47 6,902
II. Cashflow from investing activities
1. Purchases of fixed assets -2,507 -683 -3,403 -918 -450
2. Proceeds from disposals of fixed assets 140 24 640 119 19
3. Purchases of debt instruments of other entities -1,000 -2,900 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 2,900 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 82 43 8 6 3
Net cashflow from investing activities -285 -616 -2,756 -794 -429
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 5,053 5,995 1,262 10,803 10,349
4. Repayments of borrowing -1,540 -7,686 -4,255 -7,868 -13,696
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 -7,271 -4,500 -3,550 -4,497 -2,494
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -3,757 -6,191 -6,543 -1,562 -5,841
Net cashflow of the year -964 2,262 2,521 -2,309 633
Cash and cash equivalents at the beginning of year 1,698 733 2,995 5,516 3,207
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 733 2,995 5,516 3,207 3,839