Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 27,102 84,759
2. Payment to suppliers -9,286 -52,171
3. Payroll -7,611 -15,176
4. Interest expense -952 -22
5. Business income tax paid -318 0
6. VAT Paid 0 0
7. Other receipts from operating activities 1,049 51,527
8. Other payments from oprerating activities -6,800 -54,942
Net cashflow from operating activities 3,184 13,974
II. Cashflow from investing activities
1. Purchases of fixed assets -2,405 -591
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,000 0
4. Proceeds from sales of debt instruments of other entities 2,500 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 237 2,865
Net cashflow from investing activities -1,668 2,275
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 0 0
4. Repayments of borrowing 0 -111
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -21 0
8. Purchase of funds 0 0
Net cashflow from financing activities -21 -111
Net cashflow of the year 1,495 16,138
Cash and cash equivalents at the beginning of year 1,263 19,988
Effect of foreign exchange differences 0 54
Cash and cash equivalents at the end of year 2,758 36,180