Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 427,135 588,645 677,645 628,019 670,328
2. Payment to suppliers -279,354 -381,886 -445,802 -405,351 -431,250
3. Payroll -46,763 -50,365 -53,460 -59,062 -56,292
4. Interest expense -1,074 -326 -2,414 -6,873 -9,342
5. Business income tax paid -29,330 -22,949 -29,089 -23,577 -24,570
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,457 2,572 5,416 3,523 27,323
8. Other payments from oprerating activities -42,818 -55,740 -60,086 -81,335 -91,321
Net cashflow from operating activities 34,252 79,950 92,209 55,345 84,877
II. Cashflow from investing activities
1. Purchases of fixed assets -3,928 -14,507 -81,063 -65,714 -43,477
2. Proceeds from disposals of fixed assets 716 0 0 0 884
3. Purchases of debt instruments of other entities -60,000 -87,834 -39,663 -25,453 -10,540
4. Proceeds from sales of debt instruments of other entities 34,800 61,624 2,777 40,401 4,219
5. Investment in other entities 0 0 0 -98,840 -5,294
6. Proceeds from disinvestment in other entities 0 0 0 7,429 1,286
7. Dividends and interest received 4,410 3,862 6,931 11,841 13,461
Net cashflow from investing activities -24,003 -36,855 -111,018 -130,335 -39,461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 4,430 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 126,933 40,011 448,160 345,386 366,558
4. Repayments of borrowing -138,560 -44,229 -397,634 -221,350 -389,130
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 -26,879 -26,879 -26,879 -28,754 -35,020
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -38,506 -31,097 23,647 99,711 -57,592
Net cashflow of the year -28,257 11,998 4,838 24,721 -12,176
Cash and cash equivalents at the beginning of year 38,119 9,861 21,859 26,697 51,148
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,861 21,859 26,697 51,418 38,972