Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 168,397 35,644 67,264
2. Payment to suppliers -19,475 -22,327 -72,153
3. Payroll -15,420 -6,198 -12,593
4. Interest expense -7 -56 -139
5. Business income tax paid -4,141 -9,394 -286
6. VAT Paid 0 0 0
7. Other receipts from operating activities 39,984 4,181 47,283
8. Other payments from oprerating activities 99,310 -3,832 -37,575
Net cashflow from operating activities 268,648 -1,982 -8,198
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 305 0
3. Purchases of debt instruments of other entities -140,000 0 -115,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -140,000 0 0
6. Proceeds from disinvestment in other entities 0 0 140,100
7. Dividends and interest received 1,735 1,073 500
Net cashflow from investing activities -278,265 1,377 25,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 141,575 3,070 312
4. Repayments of borrowing -142,575 -1,948 -526
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -3,634
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,000 1,122 -3,848
Net cashflow of the year -10,618 517 13,554
Cash and cash equivalents at the beginning of year 11,302 684 1,201
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 684 1,201 14,755