Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 229,294 285,251 224,705
2. Payment to suppliers -94,824 -125,109 -75,179
3. Payroll -38,221 -59,066 -47,134
4. Interest expense -9,852 -7,936 -2,252
5. Business income tax paid -8,318 -11,903 -8,138
6. VAT Paid 0 0 0
7. Other receipts from operating activities 66,708 47,076 31,422
8. Other payments from oprerating activities -74,437 -55,446 -36,624
Net cashflow from operating activities 70,350 72,867 86,800
II. Cashflow from investing activities
1. Purchases of fixed assets -18,255 -16,874 -6,484
2. Proceeds from disposals of fixed assets 3,461 48 264
3. Purchases of debt instruments of other entities 0 -3,000 -19,800
4. Proceeds from sales of debt instruments of other entities 0 0 18,300
5. Investment in other entities -84,170 -206,557 -136,351
6. Proceeds from disinvestment in other entities 4,350 174,870 118,557
7. Dividends and interest received 1,684 3,614 374
Net cashflow from investing activities -92,930 -47,899 -25,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 680 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 25,520 70,677 39,000
4. Repayments of borrowing -69,804 -78,847 -90,362
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,309 -6,805 -3,527
8. Purchase of funds 0 0 0
Net cashflow from financing activities -48,913 -14,975 -54,889
Net cashflow of the year -71,493 9,993 6,770
Cash and cash equivalents at the beginning of year 87,306 15,806 13,673
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,806 25,799 20,443