Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 77,065 117,069 104,851 142,356 84,109
2. Payment to suppliers -66,668 -87,264 -85,626 -106,305 -51,760
3. Payroll -9,672 -17,442 -21,768 -17,199 -15,899
4. Interest expense -2,080 -3,580 -5,083 -3,491 -1,832
5. Business income tax paid 0 0 0 -9
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,909 1,211 2,109 3,378 2,746
8. Other payments from oprerating activities -9,545 -6,091 -5,802 -8,834 -8,864
Net cashflow from operating activities -5,991 3,904 -11,319 9,906 8,490
II. Cashflow from investing activities
1. Purchases of fixed assets -1,545 0 -127 -63 0
2. Proceeds from disposals of fixed assets 0 524 105 136 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 16 33 10 8 4
Net cashflow from investing activities -1,529 556 -12 81 4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 56,252 58,576 60,038 71,672 40,072
4. Repayments of borrowing -47,962 -62,990 -47,923 -82,094 -49,070
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -288 -359 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 8,003 -4,773 12,115 -10,422 -8,997
Net cashflow of the year 483 -313 784 -435 -503
Cash and cash equivalents at the beginning of year 58 542 273 1,057 622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 542 229 1,057 622 119