Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 2,038,851
2. Payment to suppliers -1,748,799
3. Payroll -181,683
4. Interest expense -2,300
5. Business income tax paid -8,878
6. VAT Paid 0
7. Other receipts from operating activities 39,885
8. Other payments from oprerating activities -104,663
Net cashflow from operating activities 32,413
II. Cashflow from investing activities
1. Purchases of fixed assets -4,439
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000
4. Proceeds from sales of debt instruments of other entities -6,000
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,936
Net cashflow from investing activities -12,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 241,279
4. Repayments of borrowing -214,876
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -18,543
8. Purchase of funds 0
Net cashflow from financing activities 7,859
Net cashflow of the year 27,769
Cash and cash equivalents at the beginning of year 149,004
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 176,773