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 14,394 7,966 13,007 17,132 1,000
2. Payment to suppliers -24,614 -22,936 -6,621 -24,558 -1,493
3. Payroll -3,641 -2,701 -3,127 -1,115 -160
4. Interest expense 0 0 0 0
5. Business income tax paid 0 0 -392 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 61,649 20,489 3,396 13,000 1,050
8. Other payments from oprerating activities -56,696 -3,335 -681 -173 -337
Net cashflow from operating activities -8,908 -516 5,581 4,286 60
II. Cashflow from investing activities
1. Purchases of fixed assets -725 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -50,000 0 -50,000 0
6. Proceeds from disinvestment in other entities 0 0 49,997 0
7. Dividends and interest received 2 0 1 0
Net cashflow from investing activities -50,723 0 -6,003 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 64,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,105 0 3,795 0
4. Repayments of borrowing -5,130 0 -3,461 -4,302 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 -4,302 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 59,975 0 333 -4,302 0
Net cashflow of the year 344 -516 -88 -16 60
Cash and cash equivalents at the beginning of year 322 666 150 62 47
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 666 150 62 47 107