Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 3,687 95,893 9,952
2. Payment to suppliers -3,968 -170,636 -8,393
3. Payroll -87 -662 -981
4. Interest expense 0 0 0
5. Business income tax paid 0 -1,275 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 400 208,197 4,565
8. Other payments from oprerating activities -521 -48,616 -4,054
Net cashflow from operating activities -489 82,901 1,090
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 302
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -85,200 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1 46 0
Net cashflow from investing activities 1 -85,154 303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 3,000 0
4. Repayments of borrowing 0 -331 -1,450
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 2,669 -1,450
Net cashflow of the year -488 416 -57
Cash and cash equivalents at the beginning of year 579 103 588
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 91 588 227