Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 139,934 190,317 158,623 100,615
2. Payment to suppliers -122,512 -137,333 -82,918 -26,155
3. Payroll -14,376 -15,773 -14,572 -11,997
4. Interest expense -6,868 -10,212 -5,391 -2,439
5. Business income tax paid -670 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 13,698 5,559 5,289 4,597
8. Other payments from oprerating activities -22,859 -20,889 -19,243 -14,615
Net cashflow from operating activities -12,983 10,999 41,789 50,005
II. Cashflow from investing activities
1. Purchases of fixed assets -86 -12 0 0
2. Proceeds from disposals of fixed assets 819 59 159 3
3. Purchases of debt instruments of other entities 0 0 -816
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 768
7. Dividends and interest received 11 41 21 81
Net cashflow from investing activities 744 88 180 37
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 82,387 114,581 51,279 14,775
4. Repayments of borrowing -68,736 -119,414 -99,659 -63,593
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -510 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 13,141 -4,833 -48,380 -48,818
Net cashflow of the year 902 6,254 -6,412 1,224
Cash and cash equivalents at the beginning of year 1,548 4,276 8,045 1,106
Effect of foreign exchange differences 1 0 0 0
Cash and cash equivalents at the end of year 2,451 8,045 1,633 2,330