Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 241,230 455,021 806,318 1,037,792 1,412,260
2. Payment to suppliers -108,434 -171,355 -507,291 -816,336 -1,598,809
3. Payroll -34,426 -51,453 -66,630 -77,149 -115,587
4. Interest expense -125,704 -281,071 -409,059 -440,233 -342,835
5. Business income tax paid -15,267 -28,844 -94,089 -64,073 -136,882
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 708,876 630,595 745,755 501,697 816,043
8. Other payments from oprerating activities -333,184 -726,859 -385,668 -531,760 -294,269
Net cashflow from operating activities 333,093 -173,965 89,336 -390,063 -260,079
II. Cashflow from investing activities
1. Purchases of fixed assets -1,030,195 -1,204,079 -865,148 -481,511 -2,079,214
2. Proceeds from disposals of fixed assets 626,543 1,340 487,789 579,354 220,639
3. Purchases of debt instruments of other entities -508,866 -824,378 -885,705 -758,415 -1,398,196
4. Proceeds from sales of debt instruments of other entities 97,205 1,404,467 747,612 666,042 635,485
5. Investment in other entities -237,107 -1,218,256 -357,800 -834,457 -1,756,746
6. Proceeds from disinvestment in other entities 80,438 710,711 536,438 664,879 949,620
7. Dividends and interest received 153,649 138,321 200,287 295,033 387,075
Net cashflow from investing activities -818,334 -991,874 -136,527 130,924 -3,041,337
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,180 66,085 53,353 9,197 381,915
2. Purchase issued shares from other entities 0 0 0 -5,390 -196,732
3. Proceeds from borrowings 2,534,127 2,429,014 3,291,848 4,512,947 7,445,939
4. Repayments of borrowing -1,181,675 -1,465,810 -2,884,584 -3,290,317 -3,488,475
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 -752 0
7. Dividends paid -184,518 -240,611 -58,290 -196,677 -650,861
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,172,113 788,678 402,327 1,029,007 3,491,785
Net cashflow of the year 686,872 -377,161 355,137 769,869 190,369
Cash and cash equivalents at the beginning of year 132,382 819,273 442,112 797,249 1,567,118
Effect of foreign exchange differences 19 0 0 1 1
Cash and cash equivalents at the end of year 819,273 442,112 797,249 1,567,118 1,757,489