Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 55,744 80,035
2. Payment to suppliers -50,843 -83,820
3. Payroll -3,444 -671
4. Interest expense -2,601 -20
5. Business income tax paid -38 -106
6. VAT Paid 0 0
7. Other receipts from operating activities 49,218 22,332
8. Other payments from oprerating activities -51,096 -22,283
Net cashflow from operating activities -3,061 -4,532
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -370
2. Proceeds from disposals of fixed assets 3,500 0
3. Purchases of debt instruments of other entities -1,427 -3,006
4. Proceeds from sales of debt instruments of other entities 9,996 3,322
5. Investment in other entities -30,379 -284,000
6. Proceeds from disinvestment in other entities 0 12,032
7. Dividends and interest received 5 82
Net cashflow from investing activities -18,305 -271,940
III. Cashflow from financing activities
1. Proceeds from issue of shares 56,011 250,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 17,117 46,246
4. Repayments of borrowing 34,293 -48,243
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -57,630 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 49,791 248,003
Net cashflow of the year 28,425 -28,469
Cash and cash equivalents at the beginning of year 3,429 30,695
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 31,854 2,225