Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 608,278 849,959 982,996 1,216,231
2. Payment to suppliers -457,735 -558,154 -733,477 -971,451
3. Payroll -59,186 -77,769 -104,246 -115,111
4. Interest expense -2,059 -3,493 -4,534 -4,464
5. Business income tax paid -4,520 -7,135 -10,339 -14,897
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 37,370 57,743 54,982 51,444
8. Other payments from oprerating activities -139,236 -211,065 -147,193 -132,643
Net cashflow from operating activities -17,089 50,087 38,189 29,109
II. Cashflow from investing activities
1. Purchases of fixed assets -210 -299 -14,281 -17,258
2. Proceeds from disposals of fixed assets 58 54 12 77
3. Purchases of debt instruments of other entities 0 0 -5,000 0
4. Proceeds from sales of debt instruments of other entities 10,600 2,291 5,357 0
5. Investment in other entities -10,600 -1 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 242 210 726 270
Net cashflow from investing activities 90 2,255 -13,185 -16,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 189,020 205,463 387,388 404,565
4. Repayments of borrowing -154,923 -236,623 -357,724 -404,698
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -18,891 -11,256 -17,636 -12,315
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 15,205 -42,415 12,028 -12,448
Net cashflow of the year -1,794 9,926 37,032 -250
Cash and cash equivalents at the beginning of year 3,319 1,524 11,465 48,870
Effect of foreign exchange differences 0 0 372 -54
Cash and cash equivalents at the end of year 1,524 11,451 48,870 48,566