Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2014
I. Cashflow from operating activities
1. Proceeds from sales 257,817 223,903 142,740
2. Payment to suppliers -127,956 -125,684 -14,744
3. Payroll -4,913 -5,994 -10,129
4. Interest expense -10,664 -9,321 -12,985
5. Business income tax paid -174 -2,196 -11,005
6. VAT Paid 0 0 0
7. Other receipts from operating activities 69,211 6,002 1,338
8. Other payments from oprerating activities -169,884 -75,994 -23,312
Net cashflow from operating activities 13,438 10,718 71,903
II. Cashflow from investing activities
1. Purchases of fixed assets -894 -3,871 -1,866
2. Proceeds from disposals of fixed assets 6,773 10,299 0
3. Purchases of debt instruments of other entities 0 0 -92,000
4. Proceeds from sales of debt instruments of other entities 0 0 26,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 -27,066
7. Dividends and interest received 92 245 1,997
Net cashflow from investing activities 5,972 6,673 -92,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 157,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 163,751 133,704 9,000
4. Repayments of borrowing -179,813 -142,320 -105,398
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -747 -4,415 -29,358
8. Purchase of funds 0 0 0
Net cashflow from financing activities -16,808 -13,032 31,743
Net cashflow of the year 2,601 4,359 10,712
Cash and cash equivalents at the beginning of year 2,161 4,762 4,293
Effect of foreign exchange differences 1 1 0
Cash and cash equivalents at the end of year 4,762 9,122 15,006