Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 41,484
2. Payment to suppliers 11,752
3. Payroll
4. Interest expense
5. Business income tax paid -5,989
6. VAT Paid
7. Other receipts from operating activities 5,376
8. Other payments from oprerating activities 5,376
Net cashflow from operating activities -13,386
II. Cashflow from investing activities
1. Purchases of fixed assets -2,954
2. Proceeds from disposals of fixed assets 337
3. Purchases of debt instruments of other entities -10
4. Proceeds from sales of debt instruments of other entities 10,000
5. Investment in other entities -20,069
6. Proceeds from disinvestment in other entities 419
7. Dividends and interest received 6,367
Net cashflow from investing activities -5,895
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -2
3. Proceeds from borrowings
4. Repayments of borrowing
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -30,129
8. Purchase of funds
Net cashflow from financing activities -3,013
Net cashflow of the year
Cash and cash equivalents at the beginning of year
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year -1,016