Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2015 2016
I. Cashflow from operating activities
1. Proceeds from sales 237,350 117,701 134,128 206,408 225,914
2. Payment to suppliers -105,475 -96,816 -85,408 -35,842 -50,237
3. Payroll -41,862 -40,063 -23,200 -77,418 -90,524
4. Interest expense -7,747 -4,140 -3,943 -978 0
5. Business income tax paid -73 -3,638 -2,533 -1,081 -1,863
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 37,547 2,242 7,666 227,167 15,092
8. Other payments from oprerating activities -51,991 -14,392 -11,160 -300,620 -100,092
Net cashflow from operating activities 67,748 -39,106 15,549 17,635 -1,709
II. Cashflow from investing activities
1. Purchases of fixed assets -2,682 -6,475 -4,488 -39 -3,484
2. Proceeds from disposals of fixed assets 1,854 0 0 0 521
3. Purchases of debt instruments of other entities 0 0 -5,000 -26,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 26,974 14,061
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 375
7. Dividends and interest received 0 1,088 1,693 1,620 3,469
Net cashflow from investing activities -829 -5,387 -7,796 2,555 -5,059
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 109,836 101,393 99,779 0 0
4. Repayments of borrowing -113,607 -107,063 -84,123 0 0
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 -5,636 -6,255 -7,047 -3,189 -3,186
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,407 -11,926 8,609 -3,189 -3,186
Net cashflow of the year 57,512 -56,419 16,363 17,001 -9,954
Cash and cash equivalents at the beginning of year 11,601 69,075 12,698 18,884 35,884
Effect of foreign exchange differences -39 42 11 0 0
Cash and cash equivalents at the end of year 69,075 12,698 29,071 35,884 25,930