Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2013
I. Cashflow from operating activities
1. Proceeds from sales 159,952 60,890 93,470
2. Payment to suppliers -196,427 -86,689 -20,278
3. Payroll -1,773 -2,422 -4,206
4. Interest expense -1,546 -16,700 -177,415
5. Business income tax paid -110 -59 -2,758
6. VAT Paid 0 0 0
7. Other receipts from operating activities 100,424 4,234,038 34,829
8. Other payments from oprerating activities -82,485 -3,917,928 -23,509
Net cashflow from operating activities -21,963 271,130 -99,867
II. Cashflow from investing activities
1. Purchases of fixed assets -4,956 -9,043 -11,554
2. Proceeds from disposals of fixed assets 7 0 13,570
3. Purchases of debt instruments of other entities 0 -1,443,283 -66,052
4. Proceeds from sales of debt instruments of other entities 0 241,133 1,166,152
5. Investment in other entities -4,754 -12,071 -151,383
6. Proceeds from disinvestment in other entities 4,325 2,000 10,000
7. Dividends and interest received 1,607 28,320 192,617
Net cashflow from investing activities -3,772 -1,192,943 1,153,350
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 75,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 94,386 1,049,491 407,785
4. Repayments of borrowing -67,033 -201,694 -1,437,738
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 27,353 922,797 -1,029,953
Net cashflow of the year 1,618 984 23,529
Cash and cash equivalents at the beginning of year 281 1,899 871
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,899 2,882 24,400