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 324,766 127,273 38,359 0 44,267
2. Payment to suppliers -249,846 -141,358 -6,829 -8,630 -41,270
3. Payroll -1,341 -1,366 -724 -690 -1,238
4. Interest expense -19,824 -2,775 0 0 -999
5. Business income tax paid -857 0 -3,110 0 -32
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 0 0 1,457 2,378
8. Other payments from oprerating activities -1,872 0 0 -3,289 -3,241
Net cashflow from operating activities 51,025 -18,226 27,695 -11,152 -136
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,473 -1,147 -1
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -30,000 -52,338 -31,793 0 -1
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 0 175
5. Investment in other entities -81,000 0 0 0 -12,000
6. Proceeds from disinvestment in other entities 0 0 0 11,542 12,200
7. Dividends and interest received 47 2 5,162 0 214
Net cashflow from investing activities -110,953 -22,335 -28,103 10,395 586
III. Cashflow from financing activities
1. Proceeds from issue of shares 81,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 54,300 95,900 0 0 33,911
4. Repayments of borrowing -74,200 -55,900 0 0 -34,778
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 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 61,100 40,000 0 0 -867
Net cashflow of the year 1,173 -562 -408 -758 -416
Cash and cash equivalents at the beginning of year 821 1,994 1,432 1,024 5,729
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,994 1,432 1,024 266 5,312