Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 211,770 252,988 259,794
2. Payment to suppliers -175,871 -93,004 -74,604
3. Payroll -12,155 -9,999 -7,915
4. Interest expense 0 -7,215 0
5. Business income tax paid -6,941 -5,512 -6,945
6. VAT Paid 0 0 0
7. Other receipts from operating activities 578,583 288,119 225,973
8. Other payments from oprerating activities -582,204 -440,286 -407,882
Net cashflow from operating activities 13,182 -14,909 -11,580
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -289
2. Proceeds from disposals of fixed assets 0 0 292
3. Purchases of debt instruments of other entities -16,200 -457,104 -362,877
4. Proceeds from sales of debt instruments of other entities 346,482 339,137 426,901
5. Investment in other entities 0 -38,000 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 97,539 0 0
Net cashflow from investing activities 427,821 -155,967 64,026
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -56,000 -26 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -56,000 -26 0
Net cashflow of the year 385,003 -170,903 52,447
Cash and cash equivalents at the beginning of year 69,040 195,523 24,626
Effect of foreign exchange differences 4,161 6 22
Cash and cash equivalents at the end of year 458,203 24,626 77,095