Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 2,346,753 2,573,342
2. Payment to suppliers -1,871,792 -2,039,269
3. Payroll -93,344 -78,809
4. Interest expense -44,952 -64,879
5. Business income tax paid -21,659 -14,863
6. VAT Paid 0 0
7. Other receipts from operating activities 122,371 187,508
8. Other payments from oprerating activities -474,983 -557,215
Net cashflow from operating activities -37,606 5,813
II. Cashflow from investing activities
1. Purchases of fixed assets -203,666 -130,340
2. Proceeds from disposals of fixed assets 124 9,848
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -30,768
6. Proceeds from disinvestment in other entities 0 1,494
7. Dividends and interest received 279 607
Net cashflow from investing activities -203,264 -149,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,353,773 2,653,914
4. Repayments of borrowing -2,032,209 -2,432,647
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -49,837 -54,520
8. Purchase of funds 0 0
Net cashflow from financing activities 271,726 166,746
Net cashflow of the year 30,856 23,401
Cash and cash equivalents at the beginning of year 17,079 47,935
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 47,935 71,338