Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 17,991 19,280 21,674 33,351 40,729
2. Payment to suppliers -4,048 -6,274 -5,530 -10,397 -11,304
3. Payroll -6,123 -7,491 -8,288 -11,154 -14,071
4. Interest expense -80 0 -23 0 0
5. Business income tax paid -214 -244 -447 -709 -653
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 249 1,480 549 1,229 1,334
8. Other payments from oprerating activities -3,714 -3,931 -4,190 -6,135 -5,749
Net cashflow from operating activities 4,060 2,821 3,744 6,186 10,286
II. Cashflow from investing activities
1. Purchases of fixed assets -841 -1,163 -3,940 -8,603 -12,662
2. Proceeds from disposals of fixed assets 0 145 0 170 140
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 694 532 978 1,394 1,577
Net cashflow from investing activities -147 -486 -2,962 -7,039 -10,946
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 850 1,000 6,000 38
2. Purchase issued shares from other entities 0 0 0 0 -38
3. Proceeds from borrowings 892 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -2,150 -1,042 -1,468 -1,705 -4,682
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,258 -192 -468 4,295 -4,682
Net cashflow of the year 2,655 2,144 315 3,442 -5,342
Cash and cash equivalents at the beginning of year 4,682 7,337 9,480 9,795 13,237
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,337 9,480 9,795 13,237 7,895