Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 151,883 247,575 278,312 298,275 263,171
2. Payment to suppliers -127,593 -172,372 -171,212 -171,960 -183,369
3. Payroll -15,505 -20,986 -25,160 -27,581 -26,489
4. Interest expense -1,850 -9,538 -9,332 -4,578 -2,721
5. Business income tax paid -190 -1,943 -1,131 -4,517 -6,326
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 35,222 19,270 14,551 11,468 10,328
8. Other payments from oprerating activities -34,506 -60,191 -71,077 -58,788 -46,155
Net cashflow from operating activities 7,461 1,815 14,949 42,318 8,438
II. Cashflow from investing activities
1. Purchases of fixed assets -13,092 -19,473 -298 -73 -63
2. Proceeds from disposals of fixed assets 0 -3 0 232 0
3. Purchases of debt instruments of other entities 0 0 -2,594 -33,784 -48
4. Proceeds from sales of debt instruments of other entities 0 0 66 8,584 50
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 79 96 13 99 353
Net cashflow from investing activities -13,013 -19,380 -2,812 -24,942 292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 221 0 11,546
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 77,748 140,759 128,306 133,878 148,863
4. Repayments of borrowing -71,610 -114,349 -137,036 -152,784 -156,065
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 1,908 -3,073 -3,916 -7,737 -13,944
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 8,046 23,338 -12,424 -26,644 -9,600
Net cashflow of the year 2,494 5,773 -287 -9,268 -871
Cash and cash equivalents at the beginning of year 9,234 7,658 13,544 15,499 31,738
Effect of foreign exchange differences 1 15 -8 -4 14
Cash and cash equivalents at the end of year 11,728 13,446 13,249 6,227 30,871