Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,399,062 1,257,374 989,388 839,475
2. Payment to suppliers -742,747 -978,526 -885,950 -616,703
3. Payroll -104,525 -108,764 -98,771 -88,013
4. Interest expense -90,272 -100,811 -72,205 -60,221
5. Business income tax paid -23,454 -5,502 -18,829 -8,933
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 14,019 29,193 15,543 31,110
8. Other payments from oprerating activities -89,507 -127,119 -98,621 -101,006
Net cashflow from operating activities 362,577 -34,155 -169,445 -4,291
II. Cashflow from investing activities
1. Purchases of fixed assets -951 -11,202 -3,565 -1,615
2. Proceeds from disposals of fixed assets 7,892 784 0 967
3. Purchases of debt instruments of other entities -46,363 -19,299 0 0
4. Proceeds from sales of debt instruments of other entities 26,000 89,063 0 0
5. Investment in other entities -67,394 0 -4,700 -119,351
6. Proceeds from disinvestment in other entities 0 616 45,803 98,615
7. Dividends and interest received 7,921 5,914 2,864 2,001
Net cashflow from investing activities -72,894 65,876 40,402 -19,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 170 500 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 335,952 892,538 881,655 772,875
4. Repayments of borrowing -652,863 -911,923 -782,677 -743,253
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -36 0 0 0
7. Dividends paid -33,998 -242 -16,114 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -350,775 -19,127 82,863 29,621
Net cashflow of the year -61,093 12,594 -46,180 5,947
Cash and cash equivalents at the beginning of year 122,035 60,980 73,516 27,341
Effect of foreign exchange differences 29 -58 5 -13
Cash and cash equivalents at the end of year 60,971 73,516 27,341 33,275