Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 392,776 738,588 971,615 1,119,150 1,259,419
2. Payment to suppliers -378,967 -777,341 -960,043 -1,142,994 -1,156,064
3. Payroll -16,824 -23,509 -19,208 -18,450 -20,812
4. Interest expense -17,580 -34,208 -2,388 -33,380 -21,874
5. Business income tax paid -1,563 -476 -2,004 -5,300 -6,193
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 44,565 95,131 60,303 147,599 428,172
8. Other payments from oprerating activities -36,422 -86,406 -74,867 -90,052 -481,241
Net cashflow from operating activities -14,016 -88,219 -26,592 -23,426 1,407
II. Cashflow from investing activities
1. Purchases of fixed assets -16,042 -23,956 -15,329 -40,490 -7,318
2. Proceeds from disposals of fixed assets 47 80 166 0 140
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 42 117 79 44 20
Net cashflow from investing activities -15,952 -23,759 -15,084 -40,446 -7,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 29,050 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 232,332 473,636 770,246 648,616 661,750
4. Repayments of borrowing -191,985 -369,106 -711,251 -590,704 -647,200
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -404 -2,337 0
7. Dividends paid -9,789 -4,854 0 -11,690 -18,505
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 30,558 128,726 58,591 43,884 -3,954
Net cashflow of the year 590 16,748 16,915 -19,987 -9,704
Cash and cash equivalents at the beginning of year 1,043 1,634 18,374 35,290 15,302
Effect of foreign exchange differences 1 -8 0 0 0
Cash and cash equivalents at the end of year 1,634 18,374 35,290 15,302 5,598