Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 99,520 23,190 141,344 110,588
2. Payment to suppliers -16,844 -6,794 -20,758 -6,146
3. Payroll -1,694 -1,804 -3,564 -2,960
4. Interest expense -14,042 -4,399 -72 -188
5. Business income tax paid -4,088 -303 0 -643
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 103,143 24,387 22,056 35,476 385,544
8. Other payments from oprerating activities -72,737 -20,493 77,433 -9,732
Net cashflow from operating activities 93,257 13,785 216,440 126,394
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -9 0 0
2. Proceeds from disposals of fixed assets -52 -53 52 -107
3. Purchases of debt instruments of other entities -78 0 0 -51,000
4. Proceeds from sales of debt instruments of other entities 0 900 0 10,000
5. Investment in other entities -78 -1,074 -326 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 48 116 103 2,452
Net cashflow from investing activities -161 -121 -171 -38,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 1,612 390,261
2. Purchase issued shares from other entities 0 -2 -2 0
3. Proceeds from borrowings 10,311 17,198 43,900 1,600 24,554
4. Repayments of borrowing -104,118 -30,221 -129,737 -7,625 -29,271
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -129,530 -9,204
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -93,806 -13,025 -215,370 -13,617 385,544
Net cashflow of the year -709 639 898 74,122 16,258
Cash and cash equivalents at the beginning of year 1,106 396 1,033 1,932 55,380
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 396 1,036 1,932 76,054 71,638