Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 150,480 182,393 230,553 250,128 327,446
2. Payment to suppliers -121,636 -152,828 -190,046 -236,090 -287,998
3. Payroll -11,969 -15,069 -21,236 -14,803 -33,072
4. Interest expense 0 0 0 -405 0
5. Business income tax paid -811 -4,714 -4,003 -3,293 -2,865
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 158,445 3,863 216,866 2,637 4,367
8. Other payments from oprerating activities -160,993 -7,058 -230,228 -2,783 -10,459
Net cashflow from operating activities 13,515 6,586 1,906 -4,608 -2,582
II. Cashflow from investing activities
1. Purchases of fixed assets -3,495 -304 -390 -284 -441
2. Proceeds from disposals of fixed assets 32 14 1 0 0
3. Purchases of debt instruments of other entities -175,250 -129,264 -74,939 -29,433 -20,738
4. Proceeds from sales of debt instruments of other entities 176,063 126,477 74,523 28,536 24,836
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 3,901 3,300 1,259 2,121 1,623
Net cashflow from investing activities 1,251 223 454 941 5,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 3,000
4. Repayments of borrowing 0 0 0 0 0
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 -7,896 -10,304 0 -7,896 -7,896
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,896 -10,304 0 -7,896 -4,896
Net cashflow of the year 6,870 -3,495 2,361 -11,564 -2,198
Cash and cash equivalents at the beginning of year 6,413 13,283 9,788 12,148 4,284
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,283 9,788 12,148 584 2,086