Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,079,370 892,019 863,570 1,063,244 1,131,743
2. Payment to suppliers -1,040,254 -1,015,159 -844,450 -812,697 -1,125,778
3. Payroll -33,246 -44,810 -38,186 -38,984 -42,310
4. Interest expense -22,289 -41,119 -47,460 -86,967 -66,646
5. Business income tax paid -3,851 -5,159 -2,420 -3,732 -3,068
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 193,307 278,980 555,089 256,263 366,188
8. Other payments from oprerating activities -230,003 -202,217 -715,562 -195,790 -346,881
Net cashflow from operating activities -56,966 -137,465 -229,417 181,337 -86,754
II. Cashflow from investing activities
1. Purchases of fixed assets -120,433 -227,385 -139,840 -256,256 -881,745
2. Proceeds from disposals of fixed assets 271 3,063 400 140 25
3. Purchases of debt instruments of other entities -70,284 -46,270 -266,254 -160,904 -844,772
4. Proceeds from sales of debt instruments of other entities 23,143 6,614 19,297 74,373 290,037
5. Investment in other entities 0 -16,420 -34,319 -6,168 -3,766
6. Proceeds from disinvestment in other entities 0 0 0 5,681 28,851
7. Dividends and interest received 8,720 30,648 24,318 73,398 35,557
Net cashflow from investing activities -158,583 -249,750 -396,397 -269,737 -1,375,813
III. Cashflow from financing activities
1. Proceeds from issue of shares 76,754 7,301 180,028 4,023 702,938
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 605,785 971,042 704,129 299,571 963,955
4. Repayments of borrowing -460,892 -590,365 -258,519 -139,395 -179,379
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -2,681 -5,635 -593 0 0
7. Dividends paid -3 -3,575 -1,612 0 -420
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 218,963 378,768 623,432 164,198 1,487,093
Net cashflow of the year 3,414 -8,447 -2,382 75,798 24,527
Cash and cash equivalents at the beginning of year 13,438 17,120 8,671 6,289 82,089
Effect of foreign exchange differences 268 -3 0 1 5
Cash and cash equivalents at the end of year 17,120 8,671 6,289 82,089 106,621