Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 162,163 192,876 238,203 280,741 347,482
2. Payment to suppliers -129,540 -149,281 -193,542 -234,937 -278,377
3. Payroll -19,170 -28,794 -35,991 -41,759 -45,591
4. Interest expense 0 -19 -275 -128 -1
5. Business income tax paid -2,581 -1,781 -2,355 -3,285 -2,384
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,914 10,591 20,343 29,293 10,815
8. Other payments from oprerating activities -6,580 -9,389 -11,884 -22,477 -26,241
Net cashflow from operating activities 6,206 14,203 14,499 7,449 5,703
II. Cashflow from investing activities
1. Purchases of fixed assets -9,491 -9,779 -1,751 0 -1,384
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -17,500 0 -13,500 -6,000 0
4. Proceeds from sales of debt instruments of other entities 5,750 11,750 0 10,500 0
5. Investment in other entities 0 0 -2,000 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 935 862 717 995 1,254
Net cashflow from investing activities -20,305 2,833 -16,534 5,495 -130
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 8,892 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,350 4,636 4,038 0 0
4. Repayments of borrowing -1,600 -6,286 -3,388 -2,097 -146
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 -14 0 -2,700 -4,284 -4,284
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,737 -1,650 6,842 -6,381 -4,430
Net cashflow of the year -11,363 15,387 4,807 6,563 1,143
Cash and cash equivalents at the beginning of year 16,840 5,476 20,863 25,670 41,233
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,476 20,863 25,670 32,233 42,376