Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 2,779,882
2. Payment to suppliers -2,630,070
3. Payroll -55,393
4. Interest expense -32,297
5. Business income tax paid -15,584
6. VAT Paid 0
7. Other receipts from operating activities 1,680,203
8. Other payments from oprerating activities -1,907,281
Net cashflow from operating activities -180,541
II. Cashflow from investing activities
1. Purchases of fixed assets -35,985
2. Proceeds from disposals of fixed assets 90
3. Purchases of debt instruments of other entities -20,000
4. Proceeds from sales of debt instruments of other entities 20,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,123
Net cashflow from investing activities -33,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,575,098
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,350,790
8. Purchase of funds 0
Net cashflow from financing activities 224,308
Net cashflow of the year 9,994
Cash and cash equivalents at the beginning of year 63,582
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 73,577