Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2015
I. Cashflow from operating activities
1. Proceeds from sales 367,937 485,687 605,021 733,823 640,086
2. Payment to suppliers -321,997 -443,799 -519,650 -600,795 -561,235
3. Payroll -27,944 -36,735 -40,999 -55,162 -55,790
4. Interest expense -5,862 -3,357 -4,483 -3,352 -961
5. Business income tax paid -1,384 -2,580 -5,873 -10,288 -10,252
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 128,176 139,146 171,074 211,001 71,268
8. Other payments from oprerating activities -126,552 -146,913 -182,017 -230,223 -88,609
Net cashflow from operating activities 12,374 -8,551 23,073 45,004 -5,494
II. Cashflow from investing activities
1. Purchases of fixed assets -7,702 -4,522 -2,688 -5,792 -19,981
2. Proceeds from disposals of fixed assets 6,740 0 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 0 0 0 0 0
7. Dividends and interest received 537 1,614 216 250 1,546
Net cashflow from investing activities -426 -2,908 -2,471 -5,542 -18,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,460 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 31,122 25,377 51,389 54,748 22,334
4. Repayments of borrowing -81,686 -20,322 -56,787 -76,243 -23,307
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 -3,435 -5,972 -6,768 -6,859 -6,900
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,539 -918 -12,167 -28,354 -7,873
Net cashflow of the year 6,409 -12,376 8,434 11,108 -31,802
Cash and cash equivalents at the beginning of year 17,638 24,047 11,670 20,105 44,807
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,047 11,670 20,105 31,213 13,006