Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015 2016 2017
I. Cashflow from operating activities
1. Proceeds from sales 37,588 46,360 50,432 42,965 42,996
2. Payment to suppliers -16,102 -17,193 -13,847 -16,905 -16,056
3. Payroll -12,679 -14,865 -19,321 -16,624 -16,652
4. Interest expense 0 0 0 -281 -1,392
5. Business income tax paid -1,035 -2,141 -2,022 -2,838 -1,312
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 419 38 5,360 6,405 4,881
8. Other payments from oprerating activities -2,645 -5,933 -6,574 -5,255 -5,728
Net cashflow from operating activities 5,545 6,266 14,029 7,466 6,735
II. Cashflow from investing activities
1. Purchases of fixed assets -13,877 -4,004 -12,560 -13,600 -24,571
2. Proceeds from disposals of fixed assets 24 0 205 114 455
3. Purchases of debt instruments of other entities 0 0 0 -500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 500
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,178 674 599 267 274
Net cashflow from investing activities -12,675 -3,330 -11,756 -13,719 -23,342
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 0 0 0 5,000 28,478
4. Repayments of borrowing 0 0 0 -1,250 -3,541
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 -2,488 -3,551 -4,272 -7,810 -7,810
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,488 -3,551 -4,272 -4,060 17,127
Net cashflow of the year -9,618 -615 -2,000 -10,314 520
Cash and cash equivalents at the beginning of year 22,922 13,304 12,689 10,689 375
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,304 12,689 10,689 375 895