Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 101,322 91,737 124,838
2. Payment to suppliers -81,550 -74,849 -81,742
3. Payroll -8,359 -8,350 -9,741
4. Interest expense 0 -877 -1,372
5. Business income tax paid -1,833 -90 -514
6. VAT Paid 0 0 0
7. Other receipts from operating activities 9,406 13,993 7,985
8. Other payments from oprerating activities -18,188 -18,656 -16,553
Net cashflow from operating activities 798 2,906 22,901
II. Cashflow from investing activities
1. Purchases of fixed assets -7,311 -22,958 -24,258
2. Proceeds from disposals of fixed assets 0 0 73
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 10,990 3,000
7. Dividends and interest received 720 250 329
Net cashflow from investing activities -6,591 -11,718 -20,856
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 23,801 11,732
4. Repayments of borrowing 0 -8,744 -12,018
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -157 -4,770 -1,386
8. Purchase of funds 0 0 0
Net cashflow from financing activities -157 10,287 -1,672
Net cashflow of the year -5,949 1,475 373
Cash and cash equivalents at the beginning of year 10,620 4,671 6,146
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,671 6,146 6,519