Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 478,384 703,721 723,439 687,041 535,549
2. Payment to suppliers -416,169 -549,240 -515,789 -513,293 -385,956
3. Payroll -40,692 -49,119 -52,429 -76,088 -75,860
4. Interest expense -2,102 -1,269 -6,957 -2,845 -2,691
5. Business income tax paid -20 -19,090 -14,531 -10,027 -4,915
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 57,171 31,024 94,613 94,137 105,657
8. Other payments from oprerating activities -97,800 -29,346 -44,350 -98,446 -113,182
Net cashflow from operating activities -21,226 86,682 183,996 80,477 58,601
II. Cashflow from investing activities
1. Purchases of fixed assets -7,734 -4,176 -1,903 -4,719 -19,373
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -256,053 -471,050 -294,314 -173,800 -241,047
4. Proceeds from sales of debt instruments of other entities 230,680 446,958 266,687 93,300 80,000
5. Investment in other entities -2,176 -1,416 0 0 0
6. Proceeds from disinvestment in other entities 78,713 26,662 5,350 21,635 0
7. Dividends and interest received 9,379 13,227 21,236 2,482 17,516
Net cashflow from investing activities 52,808 10,206 -2,943 -61,101 -162,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,195 0 0 0 14,885
2. Purchase issued shares from other entities 0 0 -96,837 -1,821 0
3. Proceeds from borrowings 159,885 137,283 219,350 375,432 522,494
4. Repayments of borrowing -132,536 -119,755 -253,788 -304,956 -388,161
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 -2 -45,616 -95,873 -82,627 -51,670
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 55,542 -28,088 -227,149 -13,972 97,548
Net cashflow of the year 87,123 68,800 -46,097 5,404 -6,754
Cash and cash equivalents at the beginning of year 5,120 90,331 152,350 106,047 111,665
Effect of foreign exchange differences -1,911 -6,782 -207 214 22
Cash and cash equivalents at the end of year 90,331 152,350 106,047 111,665 104,933