Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 190,240
2. Payment to suppliers -107,953
3. Payroll -41,911
4. Interest expense -16,861
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 3,609
8. Other payments from oprerating activities -13,522
Net cashflow from operating activities 13,602
II. Cashflow from investing activities
1. Purchases of fixed assets -2,970
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 86
Net cashflow from investing activities -2,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 128,468
4. Repayments of borrowing -136,406
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -7,938
Net cashflow of the year 2,779
Cash and cash equivalents at the beginning of year 3,164
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,943