Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018
I. Cashflow from operating activities
1. Proceeds from sales 726,879
2. Payment to suppliers -602,366
3. Payroll -91,638
4. Interest expense -2,619
5. Business income tax paid -5,559
6. VAT Paid 0
7. Other receipts from operating activities 29,055
8. Other payments from oprerating activities -74,324
Net cashflow from operating activities -20,571
II. Cashflow from investing activities
1. Purchases of fixed assets -2,060
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -337,400
4. Proceeds from sales of debt instruments of other entities 317,431
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 36,302
Net cashflow from investing activities 14,273
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 72,164
4. Repayments of borrowing -75,632
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,746
8. Purchase of funds
Net cashflow from financing activities -7,215
Net cashflow of the year -13,512
Cash and cash equivalents at the beginning of year 83,504
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 69,992