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 280,934 171,921 168,411 277,167 122,118
2. Payment to suppliers -56,609 -34,992 -71,265 -74,616 -165,769
3. Payroll -19,537 -20,921 -16,721 -9,622 -19,559
4. Interest expense 0 -13,901 -2,698 -378 -1,700
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 285,683 113,213 65,817 369,894 307,434
8. Other payments from oprerating activities -306,310 -149,405 -70,631 -362,950 -305,922
Net cashflow from operating activities 184,160 65,914 72,912 199,494 -63,398
II. Cashflow from investing activities
1. Purchases of fixed assets -1,893 -36 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -25,384 0 -900 -190,000 -20,030
4. Proceeds from sales of debt instruments of other entities 24,586 537 728 50,108 160,060
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 104 0 0
7. Dividends and interest received 1,498 275 145 2,301 4,074
Net cashflow from investing activities -1,194 776 77 -137,591 144,104
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 8,336 30,462 7,592 7,680 42,564
4. Repayments of borrowing -200,346 -96,980 -78,325 -68,311 -127,649
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -192,011 -66,518 -70,732 -60,631 -85,084
Net cashflow of the year -9,044 172 2,257 1,273 -4,379
Cash and cash equivalents at the beginning of year 11,652 2,536 2,709 4,966 6,239
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,608 2,709 4,966 6,239 1,860