Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 5,867,542 5,647,492
2. Payment to suppliers -3,957,996 -3,609,548
3. Payroll -268,291 -252,747
4. Interest expense -367,682 -140,312
5. Business income tax paid -32,056 -43,126
6. VAT Paid 0 0
7. Other receipts from operating activities 485,234 4,060,024
8. Other payments from oprerating activities -574,459 -621,624
Net cashflow from operating activities 1,152,292 5,040,158
II. Cashflow from investing activities
1. Purchases of fixed assets -192,195 -238,018
2. Proceeds from disposals of fixed assets 12,599 43,511
3. Purchases of debt instruments of other entities -361,000 -276,059
4. Proceeds from sales of debt instruments of other entities 293,460 416,241
5. Investment in other entities -46,597 -228,590
6. Proceeds from disinvestment in other entities 29,794 251,208
7. Dividends and interest received 89,348 239,518
Net cashflow from investing activities -174,592 207,812
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,532,607 1,216,020 172,563
4. Repayments of borrowing -2,042,948 -4,317,840 -185,761
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -44,824 -283,474
8. Purchase of funds 0 0
Net cashflow from financing activities -555,165 -3,385,294 -13,199
Net cashflow of the year 422,535 1,862,676 -1,567
Cash and cash equivalents at the beginning of year 264,846 687,816 6,467
Effect of foreign exchange differences 365 -57 5
Cash and cash equivalents at the end of year 687,746 2,550,434 4,905