Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2016
I. Cashflow from operating activities
1. Proceeds from sales 1,135,322 2,227,439 2,520,988 1,588,917
2. Payment to suppliers -236,081 -1,555,380 -2,292,846 -847,833
3. Payroll -32,524 -67,350 -72,783 -74,990
4. Interest expense -358,350 -89,408 -89,547 -58,778
5. Business income tax paid 0 0 0 -1,711
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 371,424 96,775 82,400 15,058
8. Other payments from oprerating activities -328,522 -318,345 -175,565 -109,403
Net cashflow from operating activities 551,269 293,731 -27,353 511,259
II. Cashflow from investing activities
1. Purchases of fixed assets -288 -1,707 -611 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,000 -650
4. Proceeds from sales of debt instruments of other entities 0 0 0 800
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 1,074 6,623 2,502 293
Net cashflow from investing activities 786 4,916 891 443
III. Cashflow from financing activities
1. Proceeds from issue of shares 49,319 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 314,303 213,204 1,484,635 681,987
4. Repayments of borrowing -848,601 -583,911 -1,313,429 -1,269,173
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -4 0 -100,000 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -484,982 -370,707 71,207 -587,186
Net cashflow of the year 67,074 -72,059 44,744 -75,484
Cash and cash equivalents at the beginning of year 15,128 82,201 10,142 93,655
Effect of foreign exchange differences 0 0 3 26
Cash and cash equivalents at the end of year 82,201 10,142 54,889 18,198