Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 137,924 124,704 129,673 337,132 145,028
2. Payment to suppliers -34,981 -26,917 -83,180 -149,085 -52,928
3. Payroll -4,144 -6,639 -7,068 -26,628 -15,945
4. Interest expense -4,196 -1,800 -2,502 -12,223 -9,187
5. Business income tax paid -527 -108 -2,108 -5 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,569 3,299 2,108 18,213 31,436
8. Other payments from oprerating activities -17,021 -19,686 -10,040 -79,274 -32,302
Net cashflow from operating activities 81,624 72,853 26,883 88,129 66,103
II. Cashflow from investing activities
1. Purchases of fixed assets -1,712 -765 -579 0 0
2. Proceeds from disposals of fixed assets 215 11 510 1,717
3. Purchases of debt instruments of other entities 0 0 -77,600 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 66,100 500 0
5. Investment in other entities 0 -11,000 0 0
6. Proceeds from disinvestment in other entities 148 10,159 196 0 0
7. Dividends and interest received 63 247 1,226 0 7
Net cashflow from investing activities -1,287 -1,348 -10,657 1,010 1,723
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 18,202 20,340 73,505 58,413 27,836
4. Repayments of borrowing -96,201 -89,647 -73,347 -149,920 -95,117
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,183 -1,581 -4,216 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -80,182 -70,887 -4,059 -91,507 -67,280
Net cashflow of the year 155 617 12,167 -2,368 546
Cash and cash equivalents at the beginning of year 749 903 1,520 7,206 3,278
Effect of foreign exchange differences 0 0 0 -1
Cash and cash equivalents at the end of year 903 1,520 13,687 4,838 3,823