Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 42,238 44,789 45,044 56,683 53,881
2. Payment to suppliers -9,876 -15,485 -18,551 -17,276 -34,266
3. Payroll -18,430 -17,827 -15,252 -15,266 -15,260
4. Interest expense 0 -8 0 0 -105
5. Business income tax paid -150 -1,075 -751 0 -644
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,920 333 120 1,743 10,884
8. Other payments from oprerating activities -10,567 -12,591 -14,895 -10,299 -11,658
Net cashflow from operating activities 6,136 -1,864 -4,284 15,586 2,832
II. Cashflow from investing activities
1. Purchases of fixed assets -9,428 -1,503 -620 -69 -2,758
2. Proceeds from disposals of fixed assets 351 0 0 0 0
3. Purchases of debt instruments of other entities -212,742 -23,814 -10,000 -40,800 -32,886
4. Proceeds from sales of debt instruments of other entities 213,755 29,322 17,702 12,000 51,125
5. Investment in other entities 0 0 0 0 -13,500
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 0 334 651
Net cashflow from investing activities -8,064 4,004 7,083 -28,534 2,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 3,000 0 0 0
4. Repayments of borrowing 0 -3,000 0 0 0
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 0 0 0 0 0
Net cashflow of the year -1,928 2,140 2,799 -12,948 5,463
Cash and cash equivalents at the beginning of year 4,584 2,660 4,802 17,788 4,917
Effect of foreign exchange differences 4 2 11 77 6,087
Cash and cash equivalents at the end of year 2,660 4,802 7,612 4,917 16,467