Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 12,960 17,357 14,082 35,981 42,411
2. Payment to suppliers -7,579 -12,517 -11,563 -16,204 -53,692
3. Payroll -1,272 -1,462 -404 -1,467 -2,198
4. Interest expense -785 -393 -98 -149 0
5. Business income tax paid -24 0 0 -129 -156
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,519 23 6,607 3,677 2,517
8. Other payments from oprerating activities -3,572 -2,590 -9,584 -2,180 -1,151
Net cashflow from operating activities 1,247 417 -960 19,528 -12,270
II. Cashflow from investing activities
1. Purchases of fixed assets -936 0 0 -7,500 0
2. Proceeds from disposals of fixed assets 1,195 0 2,438 0 0
3. Purchases of debt instruments of other entities 0 0 0 -15,900 -17,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 26,927
5. Investment in other entities 0 0 -5,400 0 0
6. Proceeds from disinvestment in other entities 0 0 0 7,779 0
7. Dividends and interest received 2 0 0 357 11
Net cashflow from investing activities 261 0 -2,962 -15,264 9,437
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,860 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 7,190 2,000 0 2,172 0
4. Repayments of borrowing -8,490 -2,890 0 -4,172 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -93 0 0 0 0
7. Dividends paid 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,393 -890 4,860 -2,000 0
Net cashflow of the year 115 -473 938 2,264 -2,833
Cash and cash equivalents at the beginning of year 877 992 520 1,458 3,721
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 992 520 1,458 3,721 889