Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2014
I. Cashflow from operating activities
1. Proceeds from sales 816,287 754,369 1,363,669
2. Payment to suppliers -754,970 -812,430 -1,018,530
3. Payroll -24,372 -19,314 -232,925
4. Interest expense -14,270 -11,282 -16,968
5. Business income tax paid 0 0 -12,340
6. VAT Paid 0 0 0
7. Other receipts from operating activities 57,301 77,662 52,884
8. Other payments from oprerating activities -46,118 -50,242 -40,424
Net cashflow from operating activities 33,857 -61,238 95,365
II. Cashflow from investing activities
1. Purchases of fixed assets -3,224 -590 -63,311
2. Proceeds from disposals of fixed assets 507 0 1,951
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -34,808 0
6. Proceeds from disinvestment in other entities 0 0 4,000
7. Dividends and interest received 111 0 2,361
Net cashflow from investing activities -2,606 -35,398 -54,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,389 11,648 0
2. Purchase issued shares from other entities 0 -11,613 0
3. Proceeds from borrowings 1,323,753 1,228,246 1,021,003
4. Repayments of borrowing -1,349,683 -1,143,055 -1,046,539
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -14,999
8. Purchase of funds 0 0 0
Net cashflow from financing activities -21,541 85,227 -40,534
Net cashflow of the year 9,709 -11,409 -168
Cash and cash equivalents at the beginning of year 4,359 14,105 25,772
Effect of foreign exchange differences 37 -743 -1
Cash and cash equivalents at the end of year 14,105 1,954 25,604