Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 808,178 611,424
2. Payment to suppliers -497,031 -472,290
3. Payroll -107,646 -172,052
4. Interest expense -15,094 -22,562
5. Business income tax paid -622 -691
6. VAT Paid 0 0
7. Other receipts from operating activities 7,374 11,909
8. Other payments from oprerating activities -50,383 -56,873
Net cashflow from operating activities 144,775 -101,135
II. Cashflow from investing activities
1. Purchases of fixed assets -18,128 -8,794
2. Proceeds from disposals of fixed assets 500 402
3. Purchases of debt instruments of other entities -50,590 -25,000
4. Proceeds from sales of debt instruments of other entities 47,000 25,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 13,875 0
7. Dividends and interest received 236 315
Net cashflow from investing activities -7,107 -8,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 389,576 474,254
4. Repayments of borrowing -407,514 -465,916
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -6,700
7. Dividends paid -5 -17
8. Purchase of funds 0 0
Net cashflow from financing activities -17,943 1,621
Net cashflow of the year 119,725 -107,589
Cash and cash equivalents at the beginning of year 9,309 129,032
Effect of foreign exchange differences -2 -2
Cash and cash equivalents at the end of year 129,032 21,440