Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 154,616 195,190 104,647 189,777 300,076
2. Payment to suppliers -53,378 -57,468 -78,702 -58,524 -71,017
3. Payroll -30,330 -28,062 -28,784 -34,238 -79,543
4. Interest expense -25,014 -34,718 -46,739 -57,275 -40,904
5. Business income tax paid -59,386 -34,848 -61,189 -1,995 -44,929
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 732,070 214,561 222,264 149,980 425,012
8. Other payments from oprerating activities -574,350 -392,378 -137,761 -149,918 -399,106
Net cashflow from operating activities 144,229 -137,724 -26,263 37,808 89,589
II. Cashflow from investing activities
1. Purchases of fixed assets -14,959 -128 -210 -1,253 -2,581
2. Proceeds from disposals of fixed assets 174 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -58,600 0 -73,500
4. Proceeds from sales of debt instruments of other entities 2 6 0 0 30,000
5. Investment in other entities 0 -850 0 0 -20,800
6. Proceeds from disinvestment in other entities 0 247,075 0 0 0
7. Dividends and interest received 22,150 90,853 24,567 12,964 26,931
Net cashflow from investing activities 7,367 336,956 -34,243 11,712 -39,951
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 135,027 0 0 353,137 421,302
4. Repayments of borrowing -170,324 -156,845 -32,562 -425,792 -404,401
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 0 0 -69,627 -64,507 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -35,297 -156,845 -102,190 -137,163 16,900
Net cashflow of the year 116,299 42,387 -162,695 -87,643 66,539
Cash and cash equivalents at the beginning of year 179,234 295,341 337,728 175,033 87,389
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 295,533 337,728 175,033 87,389 153,928