Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 21,695 34,500 38,415 16,896 33,074
2. Payment to suppliers -25,511 -27,971 -28,558 -22,078 -22,835
3. Payroll -2,685 -3,512 -3,099 -1,941 -1,957
4. Interest expense -23 -58 -7 0 0
5. Business income tax paid -36 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 14,172 9,685 24,091 11,953 220
8. Other payments from oprerating activities -15,490 -10,700 -34,108 -2,764 -2,214
Net cashflow from operating activities -7,878 1,944 -3,266 2,065 6,287
II. Cashflow from investing activities
1. Purchases of fixed assets -1,294 0 -319 -533 -1,273
2. Proceeds from disposals of fixed assets 430 0 272 100 0
3. Purchases of debt instruments of other entities 0 -13,600 -44,200 -37,500 -80,700
4. Proceeds from sales of debt instruments of other entities 0 6,950 37,850 34,500 80,700
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 7,500 132 0
7. Dividends and interest received 1,569 433 742 1,038 1,537
Net cashflow from investing activities 705 -6,217 1,845 -2,263 264
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 4,420 1,000 5,000 0 0
4. Repayments of borrowing -3,100 -2,320 -5,000 0 0
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 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,320 -1,320 0 0 0
Net cashflow of the year -5,853 -5,593 -1,422 -197 6,551
Cash and cash equivalents at the beginning of year 16,791 10,938 5,345 3,923 3,726
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,938 5,345 3,923 3,726 10,277