Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2014
I. Cashflow from operating activities
1. Proceeds from sales 220,947 278,861 342,037 450,126 462,373
2. Payment to suppliers -144,780 -252,893 -281,305 -356,670 -339,312
3. Payroll -36,349 -51,874 -55,169 -106,931 -91,722
4. Interest expense -452 -624 -470 -2,094 -2,120
5. Business income tax paid -485 -1,037 -285 -851 -2,376
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,258 980 16,559 103,526 29,326
8. Other payments from oprerating activities -1,480 -5,936 -26,001 -83,057 -54,953
Net cashflow from operating activities 38,659 -32,522 -4,635 4,050 1,216
II. Cashflow from investing activities
1. Purchases of fixed assets -1,056 -867 -1,347 -2,639 -3,843
2. Proceeds from disposals of fixed assets 148 0 409 0 0
3. Purchases of debt instruments of other entities 0 0 0 -23,791 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 23,791 0
5. Investment in other entities 0 0 5 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 375 300 82
Net cashflow from investing activities -909 -867 -558 -2,339 -3,761
III. Cashflow from financing activities
1. Proceeds from issue of shares 87 0 0 104 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,760 13,211 20,029 95,474 92,566
4. Repayments of borrowing -19,067 -8,027 -17,164 -57,277 -90,226
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -598 -672 -344 -1,151 -1,131
7. Dividends paid -2,143 -1,860 -2,233 -2,378 -3,320
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -962 2,653 289 34,772 -2,112
Net cashflow of the year 36,788 -30,737 -4,904 36,483 -4,656
Cash and cash equivalents at the beginning of year 3,537 40,325 9,589 4,685 13,212
Effect of foreign exchange differences 0 0 0 0 13
Cash and cash equivalents at the end of year 40,325 9,589 4,685 41,168 8,569