Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,828,903 2,056,001 2,644,453 3,656,755 4,508,974
2. Payment to suppliers -1,725,881 -2,089,810 -2,654,346 -3,604,417 -4,419,165
3. Payroll -48,742 -62,079 -82,044 -118,127 -150,961
4. Interest expense 0 -206 -1,850 -7,411 -15,941
5. Business income tax paid -14,427 -5,989 -327 -756 -6,322
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,395 3,487 21,771 13,663 19,714
8. Other payments from oprerating activities -18,863 -16,129 -28,130 -28,516 -55,283
Net cashflow from operating activities 22,385 -114,724 -100,473 -88,810 -118,985
II. Cashflow from investing activities
1. Purchases of fixed assets -9,898 -32,618 -36,003 -51,951 -75,734
2. Proceeds from disposals of fixed assets 0 0 800 3,517 3,600
3. Purchases of debt instruments of other entities -305,706 -97,892 -24,031 -6,468 -8
4. Proceeds from sales of debt instruments of other entities 313,961 183,522 15,500 25,698 0
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 18,120 6,799 2,372 1,955 1,767
Net cashflow from investing activities 16,477 59,811 -41,361 -27,249 -70,375
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 32,655 30,049 0 0
2. Purchase issued shares from other entities -76 -20,707 -70 -150 0
3. Proceeds from borrowings 0 101,710 278,851 646,464 1,308,405
4. Repayments of borrowing 0 -47,488 -208,694 -469,895 -1,101,782
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 -16,163 0 0 -17,769 -22,544
8. Purchase of funds 0 0 0 -82 -45
Net cashflow from financing activities -16,238 66,170 100,136 158,568 184,034
Net cashflow of the year 22,624 11,256 -41,698 42,510 -5,326
Cash and cash equivalents at the beginning of year 36,140 58,764 70,020 28,323 70,832
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 58,764 70,020 28,323 70,832 65,506