Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 117,512 151,385 112,304 74,746 96,431
2. Payment to suppliers -61,511 -82,214 -83,113 -54,153 -65,962
3. Payroll -10,980 -14,302 -7,551 -4,983 -7,108
4. Interest expense -8,261 -5,515 -7,202 -6,549 -6,710
5. Business income tax paid -1,199 -4 -308 -1,053 -5,165
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,962 4,301 15,939 2,719 3,269
8. Other payments from oprerating activities -25,754 -36,592 -20,106 -13,219 -23,924
Net cashflow from operating activities 12,769 17,060 9,963 -2,490 -9,168
II. Cashflow from investing activities
1. Purchases of fixed assets -1,649 -69 -1,765 -6,325 -2,826
2. Proceeds from disposals of fixed assets 0 17 324 927 394
3. Purchases of debt instruments of other entities 0 -5,762 3,750 -3,750 -1,450
4. Proceeds from sales of debt instruments of other entities 0 7,862 -2,600 0 0
5. Investment in other entities 0 -200 2,600 -30 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 96 109 234 267 370
Net cashflow from investing activities -1,553 1,958 2,543 -8,911 -3,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 33 0 0 13,499 1
2. Purchase issued shares from other entities 0 0 0 -1,450 1,450
3. Proceeds from borrowings 72,298 47,346 78,856 81,847 80,836
4. Repayments of borrowing -56,835 -87,184 -87,441 -79,553 -67,721
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 -1,799 -372 -1,227 -2,362 -2,923
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 13,697 -40,210 -9,811 11,981 11,643
Net cashflow of the year 24,913 -21,192 2,695 580 -1,037
Cash and cash equivalents at the beginning of year 5,470 23,994 2,802 1,096 1,676
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 30,383 2,802 5,497 1,676 639