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 55,791 346,660 402,124 311,899 220,566
2. Payment to suppliers -57,850 -225,245 -367,341 -182,843 -151,108
3. Payroll -4,004 -11,322 -21,354 -17,096 -14,428
4. Interest expense -157 -62 -271 -260 -184
5. Business income tax paid -858 -1,974 -4,367 -5,210 -1,412
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 110,395 93,042 150,937 16,374 13,326
8. Other payments from oprerating activities -129,048 -171,055 -243,249 -111,756 -81,275
Net cashflow from operating activities -25,733 30,044 -83,522 11,107 -14,516
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -80 -1,288 0 0
2. Proceeds from disposals of fixed assets 0 13 273 20,539 9
3. Purchases of debt instruments of other entities -44,788 -34,000 -11,466 -26,300 -6,100
4. Proceeds from sales of debt instruments of other entities 60,486 36,752 13,100 15,050 21,056
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 496 230 0 0
7. Dividends and interest received 3,112 2,364 2,547 2,090 2,612
Net cashflow from investing activities 18,764 5,544 3,396 11,379 17,577
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 27,936 0 121,689 56,539 66,282
4. Repayments of borrowing -25,116 -2,220 -55,268 -86,867 -61,600
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 -3,880 -3,761
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,820 -2,220 66,421 -34,207 921
Net cashflow of the year -4,150 33,368 -13,705 -11,721 3,983
Cash and cash equivalents at the beginning of year 7,073 2,923 36,291 22,585 10,864
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,923 36,291 22,586 10,864 14,847