Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 113,241 131,350 67,773 59,740
2. Payment to suppliers -41,606 -42,496 -68,507 -49,846
3. Payroll -34,092 -41,102 -10,085 -12,620
4. Interest expense -814 -161 -58 -22
5. Business income tax paid -848 -1,652 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 395 932 136,179 2,200
8. Other payments from oprerating activities -17,926 -21,086 -7,625 -39,974
Net cashflow from operating activities 18,350 25,786 117,678 -40,523
II. Cashflow from investing activities
1. Purchases of fixed assets -1,706 -6,625 -11,706 -457
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 -140,000 -21,000
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 423 333 50 153
Net cashflow from investing activities -1,283 -6,292 -151,655 -21,304
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 3,900 6,000 42,400 59,497
4. Repayments of borrowing -16,964 -6,794 0 -6,900
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -13,064 -794 42,400 52,597
Net cashflow of the year 4,003 18,700 8,422 -9,229
Cash and cash equivalents at the beginning of year 4,977 8,977 825 9,416
Effect of foreign exchange differences -3 2 169 25
Cash and cash equivalents at the end of year 8,977 27,679 9,416 212