Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 988,604 1,118,434 1,285,564
2. Payment to suppliers -1,041,572 -1,155,720 -1,235,985
3. Payroll -22,018 -23,143 -27,429
4. Interest expense -3,737 -5,586 -6,303
5. Business income tax paid -983 -4,463 -925
6. VAT Paid 0 0 0
7. Other receipts from operating activities 58,152 32,460 38,047
8. Other payments from oprerating activities -7,810 -34,564 -71,689
Net cashflow from operating activities -29,364 -72,581 -18,720
II. Cashflow from investing activities
1. Purchases of fixed assets -6,128 -3,360 -3,147
2. Proceeds from disposals of fixed assets 0 0 14
3. Purchases of debt instruments of other entities -83,954 0 0
4. Proceeds from sales of debt instruments of other entities 83,810 144 0
5. Investment in other entities -9,100 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 2,956 4,002 5,119
Net cashflow from investing activities -12,416 786 1,987
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 139,000 294,569 310,380
4. Repayments of borrowing -69,548 -233,211 -297,145
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,579 -7,231 -6,013
8. Purchase of funds 0 0 0
Net cashflow from financing activities 67,873 54,128 7,222
Net cashflow of the year 26,094 -17,667 -9,511
Cash and cash equivalents at the beginning of year 63,852 89,946 72,277
Effect of foreign exchange differences 0 -2 -7
Cash and cash equivalents at the end of year 89,946 72,277 62,758