Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 723,207 723,036 722,943 815,518
2. Payment to suppliers -475,250 -439,133 -441,474 -464,581
3. Payroll -149,160 -148,339 -164,959 -176,611
4. Interest expense -4,909 -3,280 -2,250 -2,842
5. Business income tax paid -17,870 -10,848 -12,331 -12,168
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,829 3,165 4,441 3,372
8. Other payments from oprerating activities -44,419 -46,825 -51,804 -53,146
Net cashflow from operating activities 34,428 77,776 54,566 109,542
II. Cashflow from investing activities
1. Purchases of fixed assets -22,652 -45,647 -30,315 -76,501
2. Proceeds from disposals of fixed assets 101 0 0 752
3. Purchases of debt instruments of other entities -1,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,500 1,000 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 171 108 228 54
Net cashflow from investing activities -21,880 -44,539 -30,087 -75,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 286,035 344,037 176,403 148,312
4. Repayments of borrowing -293,493 -336,350 -165,818 -162,607
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -27,748 -27,748 -35,399 -35,399
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -35,206 -20,061 -24,814 -49,694
Net cashflow of the year -22,658 13,176 -335 -15,848
Cash and cash equivalents at the beginning of year 27,104 4,471 17,647 17,310
Effect of foreign exchange differences 25 0 -2 0
Cash and cash equivalents at the end of year 4,471 17,647 17,310 1,463