Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 253,068 451,696 557,460 413,596
2. Payment to suppliers -157,080 -241,787 -184,535 -143,281
3. Payroll -31,498 -37,673 -36,913 -54,452
4. Interest expense -465 -471 -3,021 -224
5. Business income tax paid -36,725 -6,134 -18,185 -13,272
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 8,663 22,573 27,660 44,649
8. Other payments from oprerating activities -73,224 -107,878 -138,978 -103,754
Net cashflow from operating activities -37,259 80,326 203,488 143,262
II. Cashflow from investing activities
1. Purchases of fixed assets -24,317 -10,411 -10,275 -45,435
2. Proceeds from disposals of fixed assets 116 55 117 11
3. Purchases of debt instruments of other entities -43,000 -73,050 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -1,011,044 -465,626 -822,936 -826,000
6. Proceeds from disinvestment in other entities 1,213,242 554,523 808,014 811,090
7. Dividends and interest received 4,827 3,206 2,659 3,622
Net cashflow from investing activities 139,823 8,696 -22,421 -61,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 15,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 25,016 19,363 19,709 19,517
4. Repayments of borrowing -99,615 -24,747 -42,918 -47,837
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -22,733 -26,624 -26,146 -25,942
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -97,332 -32,009 -34,355 -54,262
Net cashflow of the year 5,233 57,013 146,711 27,289
Cash and cash equivalents at the beginning of year 5,802 34,837 92,378 239,089
Effect of foreign exchange differences 0 213 0 0
Cash and cash equivalents at the end of year 11,035 92,063 239,089 266,378