Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 1,799,224 2,667,072 2,036,908 1,853,490 1,768,597
2. Payment to suppliers -1,353,419 -1,802,734 -2,569,876 -2,494,528 -2,567,267
3. Payroll -28,993 -37,426 -36,619 -76,381 -56,424
4. Interest expense -21,529 -18,650 -16,064 -14,064 -9,729
5. Business income tax paid -3,443 -4,408 -4,166 -4,126 -4,300
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 548,902 22,290 766,142 855,068 917,231
8. Other payments from oprerating activities -255,660 -130,167 -151,949 -91,385 -60,802
Net cashflow from operating activities 685,082 695,977 24,376 28,075 -12,695
II. Cashflow from investing activities
1. Purchases of fixed assets -656 -892 -1,624 -1,897 -1,482
2. Proceeds from disposals of fixed assets 0 1,851 0 0 0
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 115 0 0 0 0
7. Dividends and interest received 212 588 593 2,862 1,265
Net cashflow from investing activities -330 1,547 -1,031 965 -217
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 90,806 164,219 865,510 851,346 903,001
4. Repayments of borrowing -731,711 -844,857 -831,838 -872,564 -901,207
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -5,600 0 -5,317 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -646,505 -680,638 28,354 -21,218 1,795
Net cashflow of the year 38,247 16,886 51,700 7,822 -11,117
Cash and cash equivalents at the beginning of year 21,758 60,008 76,894 128,594 136,417
Effect of foreign exchange differences 2 0 0 1 9
Cash and cash equivalents at the end of year 60,008 76,894 128,594 136,417 125,309