Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017
I. Cashflow from operating activities
1. Proceeds from sales
2. Payment to suppliers
3. Payroll 1,643
4. Interest expense
5. Business income tax paid
6. VAT Paid
7. Other receipts from operating activities
8. Other payments from oprerating activities
Net cashflow from operating activities
II. Cashflow from investing activities
1. Purchases of fixed assets -82,122
2. Proceeds from disposals of fixed assets 427
3. Purchases of debt instruments of other entities -209,805
4. Proceeds from sales of debt instruments of other entities 465,600
5. Investment in other entities -5,000
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 89,622
Net cashflow from investing activities 270,366
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 15,336,837
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -5,020
7. Dividends paid -5,020
8. Purchase of funds
Net cashflow from financing activities 210,211
Net cashflow of the year 251,805
Cash and cash equivalents at the beginning of year 1,532,279
Effect of foreign exchange differences 1,031
Cash and cash equivalents at the end of year 1,785,116