Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,127,968 1,251,085 1,421,283 1,563,145
2. Payment to suppliers -785,588 -892,197 -1,112,002 -1,154,108
3. Payroll -92,659 -106,042 -131,734 -146,674
4. Interest expense -10,940 -8,041 -5,246 -5,456
5. Business income tax paid -27,629 -41,856 -32,642 -35,350
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 50,805 122,298 60,021 63,273
8. Other payments from oprerating activities -115,410 -183,392 -129,099 -151,354
Net cashflow from operating activities 146,548 141,856 70,581 133,474
II. Cashflow from investing activities
1. Purchases of fixed assets -63,627 -31,386 -37,614 -31,325
2. Proceeds from disposals of fixed assets 1 1,353 3,106 225
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 -4,000 0 0 282
6. Proceeds from disinvestment in other entities 25,249 15,158 0 30,908
7. Dividends and interest received 2,175 43 135 1,121
Net cashflow from investing activities -40,202 -14,832 -34,373 1,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,208 0 2,000 0
2. Purchase issued shares from other entities 0 0 0 -1,500
3. Proceeds from borrowings 134,022 133,163 149,617 172,441
4. Repayments of borrowing -197,072 -219,472 -168,507 -284,589
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -38,508 -65,892 -53 -18,916
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -85,350 -152,201 -16,942 -132,564
Net cashflow of the year 20,996 -25,177 19,266 2,121
Cash and cash equivalents at the beginning of year 41,393 62,495 37,318 26,583
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 62,388 37,318 56,583 28,704