Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 644,871 622,675 702,355 654,753 729,658
2. Payment to suppliers -565,269 -557,866 -661,050 -639,929 -671,994
3. Payroll -19,130 -21,356 -24,727 -22,102 -25,127
4. Interest expense -4,272 -3,533 -1,973 -1,460 -97
5. Business income tax paid -2,341 -8,727 -2,601 -59 -393
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 21,940 9,567 18,007 58,044 15,754
8. Other payments from oprerating activities -79,363 -48,746 -29,151 -58,049 -28,356
Net cashflow from operating activities -3,563 -7,986 860 -8,801 19,446
II. Cashflow from investing activities
1. Purchases of fixed assets -67,772 -67,943 -224 -1,108 0
2. Proceeds from disposals of fixed assets 255 789 1,079 0 15
3. Purchases of debt instruments of other entities 0 -426 0 33 -20,000
4. Proceeds from sales of debt instruments of other entities 4,574 853 0 0 20,000
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 1,684 5,019 3,015 2,028 1,066
Net cashflow from investing activities -61,260 -61,708 3,870 953 1,081
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 108,883 41,750 20,000 24,235 0
4. Repayments of borrowing -15,699 -73 0 -20,000 -24,235
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 -7,917 -7,895 -2,162 -4,258 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 85,267 33,782 17,838 -23 -24,235
Net cashflow of the year 20,444 -35,912 22,568 -7,871 -3,708
Cash and cash equivalents at the beginning of year 48,638 69,082 33,170 55,739 27,868
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 69,082 33,170 55,739 47,868 24,160