Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 1,524,640
2. Payment to suppliers -1,046,370
3. Payroll -417,704
4. Interest expense -41,504
5. Business income tax paid -14,660
6. VAT Paid 0
7. Other receipts from operating activities 8,076
8. Other payments from oprerating activities -106,343
Net cashflow from operating activities -93,866
II. Cashflow from investing activities
1. Purchases of fixed assets -50,230
2. Proceeds from disposals of fixed assets 121
3. Purchases of debt instruments of other entities -8,000
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 8,514
Net cashflow from investing activities -49,594
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,210,449
4. Repayments of borrowing -1,064,072
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -22,905
7. Dividends paid -11,815
8. Purchase of funds 0
Net cashflow from financing activities 111,657
Net cashflow of the year -31,802
Cash and cash equivalents at the beginning of year 207,747
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 175,945