Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2015 2016 2017 2018
I. Cashflow from operating activities
1. Proceeds from sales 207,013 226,477 177,301 296,941 266,975
2. Payment to suppliers -9,055 -12,993 -11,409 -28,107 -34,249
3. Payroll -11,965 -17,434 -14,181 -16,144 -20,341
4. Interest expense -43,577 -37,492 -31,838 -31,172 -25,052
5. Business income tax paid 0 -4,432 -1,572 -10,055 -15,636
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,027 1,440 597 962 961
8. Other payments from oprerating activities -35,614 -69,277 -40,043 -94,123 -93,418
Net cashflow from operating activities 108,829 86,289 78,856 118,303 79,241
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,301 -41 0 -684
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,500 -48,500 -40,300 -20,000 -77,700
4. Proceeds from sales of debt instruments of other entities 1,500 48,500 40,300 20,000 77,700
5. Investment in other entities -7,500 0 0 0 0
6. Proceeds from disinvestment in other entities 7,500 0 0 0 0
7. Dividends and interest received 168 191 224 164 318
Net cashflow from investing activities 168 -1,110 183 164 -366
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 167,703 32,287 52,955 100,067 68,729
4. Repayments of borrowing -286,262 -106,799 -114,224 -161,413 -118,336
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 -31,611 -27,636 -59,895
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -118,559 -74,512 -92,880 -88,982 -109,502
Net cashflow of the year -9,562 10,667 -13,841 29,485 -30,627
Cash and cash equivalents at the beginning of year 11,221 6,100 16,768 2,927 32,411
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,659 16,768 2,927 32,411 1,784