Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 180,641 212,320 279,348
2. Payment to suppliers -111,703 -171,586 -168,642
3. Payroll -63,860 -59,659 -67,055
4. Interest expense -729 -86 -767
5. Business income tax paid -1,416 -775 -1,845
6. VAT Paid 0 0 0
7. Other receipts from operating activities 18,236 9,267 3,218
8. Other payments from oprerating activities -3,755 -9,195 -10,925
Net cashflow from operating activities 17,415 -19,714 33,332
II. Cashflow from investing activities
1. Purchases of fixed assets -910 -1,023 -5,542
2. Proceeds from disposals of fixed assets 0 0 7,000
3. Purchases of debt instruments of other entities -13,000 0 0
4. Proceeds from sales of debt instruments of other entities 6,000 7,000 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 427 498 26
Net cashflow from investing activities -7,483 6,474 1,483
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,700 300
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 26,987 68,591 25,228
4. Repayments of borrowing -28,595 -38,982 -48,401
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,747 -2,254 -2,765
8. Purchase of funds 0 0 0
Net cashflow from financing activities -4,355 34,055 -25,638
Net cashflow of the year 5,577 20,815 9,178
Cash and cash equivalents at the beginning of year 8,922 14,499 35,314
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,499 35,314 44,492