Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,523,371 1,373,829
2. Payment to suppliers -1,217,063 -878,832
3. Payroll -230,383 -235,382
4. Interest expense -49,461 -38,154
5. Business income tax paid -5,544 -5,279
6. VAT Paid 0 0
7. Other receipts from operating activities 17,020 7,245
8. Other payments from oprerating activities -46,164 -56,239
Net cashflow from operating activities -8,223 167,189
II. Cashflow from investing activities
1. Purchases of fixed assets -29,277 -46,680
2. Proceeds from disposals of fixed assets 817 2,050
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 106
5. Investment in other entities 0 -500
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,936 2,099
Net cashflow from investing activities -26,524 -42,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 518,398 267,057
4. Repayments of borrowing -556,446 -361,740
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -4,365 -3,407
7. Dividends paid -2,650 -534
8. Purchase of funds 0 0
Net cashflow from financing activities -45,063 -98,624
Net cashflow of the year -79,810 25,639
Cash and cash equivalents at the beginning of year 104,885 25,470
Effect of foreign exchange differences -2 -2
Cash and cash equivalents at the end of year 25,072 51,107