Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 130,564 186,145 213,630 194,480 250,827
2. Payment to suppliers -73,217 -128,160 -153,904 -142,471 -165,245
3. Payroll -15,621 -19,762 -22,910 -21,073 -27,685
4. Interest expense -2,294 -4,258 -6,568 -3,535 -2,719
5. Business income tax paid -3,877 -4,616 -1,973 -1,571 -3,723
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,994 7,212 5,614 995 1,130
8. Other payments from oprerating activities -21,236 -33,185 -35,645 -15,527 -35,840
Net cashflow from operating activities 19,312 3,376 -1,756 11,300 16,745
II. Cashflow from investing activities
1. Purchases of fixed assets -276 -400 -14,159 -1,669 -5,639
2. Proceeds from disposals of fixed assets 600 170 652 0 350
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 53 0 0 0
5. Investment in other entities -440 -774 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,267 1,280 667 393 617
Net cashflow from investing activities 1,151 329 -12,840 -1,276 -4,671
III. Cashflow from financing activities
1. Proceeds from issue of shares 328 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 60,368 100,808 112,485 102,212 135,760
4. Repayments of borrowing -70,588 -101,696 -98,807 -107,410 -140,571
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 -4,915 -4,678 -4 -5,196 -5,206
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -14,807 -5,566 13,673 -10,394 -10,017
Net cashflow of the year 5,656 -1,861 -923 -370 2,056
Cash and cash equivalents at the beginning of year 1,737 7,395 5,535 3,074 2,703
Effect of foreign exchange differences 2 0 1 0 0
Cash and cash equivalents at the end of year 7,395 5,535 4,613 2,703 4,760