Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 258,700 209,044 276,949 758,697
2. Payment to suppliers -237,403 -167,862 -235,878 -767,089
3. Payroll -27,233 -30,210 -32,349 -81,817
4. Interest expense -20,066 -24,471 -10,906 -13,077
5. Business income tax paid -11,769 -3,857 -8,142 -62,588
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 63,753 65,346 42,747 34,980
8. Other payments from oprerating activities -51,814 -15,226 -68,238 -69,369
Net cashflow from operating activities -25,832 32,764 -35,818 -200,264
II. Cashflow from investing activities
1. Purchases of fixed assets -1,628 -18,537 -214,409 -691,349
2. Proceeds from disposals of fixed assets 0 3,070 95 100
3. Purchases of debt instruments of other entities -8,400 -8,000 -58,725 -610,452
4. Proceeds from sales of debt instruments of other entities 10,955 0 9,500 634,977
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 4,081 1,389 180 5,508
Net cashflow from investing activities 5,007 -22,077 -263,358 -661,216
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 21,303 445,220
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 122,922 125,037 439,342 611,070
4. Repayments of borrowing -87,004 -132,980 -106,538 -118,075
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -15,852 -3,079 -20,587 -72,783
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 20,066 -11,022 333,520 865,432
Net cashflow of the year -758 -335 34,344 3,953
Cash and cash equivalents at the beginning of year 7,518 6,759 6,424 40,768
Effect of foreign exchange differences -1 0 0 6
Cash and cash equivalents at the end of year 6,759 6,424 40,768 44,727