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 227,152 189,373 240,490 277,366 329,846
2. Payment to suppliers -124,500 -120,434 -171,099 -259,233 -270,286
3. Payroll -105,733 -19,255 -23,534 -22,688 -27,990
4. Interest expense 0 -2 0 -127 -39
5. Business income tax paid -4,010 -4,415 -3,609 -1,787 -3,363
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 71,201 64,301 22,949 25,859 68,127
8. Other payments from oprerating activities -100,977 -102,328 -64,116 -26,078 -87,948
Net cashflow from operating activities -36,867 7,239 1,081 -6,687 8,346
II. Cashflow from investing activities
1. Purchases of fixed assets -229 -9,589 -5,014 -766 -7,446
2. Proceeds from disposals of fixed assets 55 0 -64,000 0 21
3. Purchases of debt instruments of other entities -3,720 -84,650 74,889 -69,374 -36,042
4. Proceeds from sales of debt instruments of other entities 969 56,650 0 45,600 43,696
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 2,300 0 0 0
7. Dividends and interest received 5,549 6,144 2,713 1,701 2,589
Net cashflow from investing activities 2,624 -29,144 8,587 -22,839 2,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 350 179 0 31,900 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 2,400 1,961 14,112
4. Repayments of borrowing 0 0 -4,748 -2,400 -14,112
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -4,237 -1,815 0 -1,409 -2,996
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -3,887 -1,636 -2,348 30,051 -2,996
Net cashflow of the year -38,130 -23,542 7,320 526 8,168
Cash and cash equivalents at the beginning of year 84,054 46,060 22,507 29,814 30,351
Effect of foreign exchange differences 136 -11 -13 11 21
Cash and cash equivalents at the end of year 46,060 22,507 29,814 30,351 38,540