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 140,708 150,029 77,004 86,039 89,886
2. Payment to suppliers -119,903 -123,159 -53,335 -57,879 -53,313
3. Payroll -13,740 -12,196 -10,958 -15,547 -26,421
4. Interest expense -1,148 -1,354 -930 -304 0
5. Business income tax paid -1,123 -278 -663 -1,508 -1,018
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,970 882 10,655 1,860 34
8. Other payments from oprerating activities -8,778 -7,505 -18,666 -8,718 -5,741
Net cashflow from operating activities -2,014 6,419 3,107 3,941 3,426
II. Cashflow from investing activities
1. Purchases of fixed assets -3,569 0 -2,239 -2,286 0
2. Proceeds from disposals of fixed assets 71 0 7,564 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 80 46 41 24 16
Net cashflow from investing activities -3,419 46 5,366 -2,261 16
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 3,500 0 0 0 0
4. Repayments of borrowing -2,200 -2,654 -5,246 -3,055 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 -1,293 -3,017 -1,068 -3 -2,454
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 7 -5,670 -6,315 -3,058 -2,454
Net cashflow of the year -5,427 794 2,158 -1,378 989
Cash and cash equivalents at the beginning of year 7,095 1,669 2,463 4,622 3,244
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,669 2,463 4,622 3,244 4,233