Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 729,601 764,744 185,299 127,455
2. Payment to suppliers -582,772 -697,116 -119,821 -86,433
3. Payroll -37,903 -39,171 -6,354 -12,742
4. Interest expense -247 -7,352 -175
5. Business income tax paid -6,977 -6,919 -6,616 -2,186
6. VAT Paid 0 0 0
7. Other receipts from operating activities 242,522 184,073 26,990 32,443
8. Other payments from oprerating activities -244,278 -231,163 -61,960 -37,527
Net cashflow from operating activities 99,946 -32,905 17,361 21,010
II. Cashflow from investing activities
1. Purchases of fixed assets -9,904 -28,496 -7,812 -12,705
2. Proceeds from disposals of fixed assets -1,830 100 240 -70
3. Purchases of debt instruments of other entities 0 -600 -10,000 -8,100
4. Proceeds from sales of debt instruments of other entities 0 600 0 3,200
5. Investment in other entities -112,830 -45,045 0 -5,100
6. Proceeds from disinvestment in other entities 81,883 77,977 0
7. Dividends and interest received 3,717 9,926 13,757 822
Net cashflow from investing activities -38,965 14,461 -3,815 -21,953
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 0 0
4. Repayments of borrowing -11,594 -8,985 -2,050 -2,050
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -615 -550 -15,120 -57
8. Purchase of funds 0 0 0
Net cashflow from financing activities -12,209 -9,535 -17,170 -2,107
Net cashflow of the year 48,772 -27,978 -3,623 -3,050
Cash and cash equivalents at the beginning of year 67,367 116,140 49,533 33,068
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 116,140 88,163 45,910 30,018