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 1,012,289 1,177,104 1,328,011 1,238,658 1,064,577
2. Payment to suppliers -969,329 -1,144,298 -1,328,174 -1,208,749 -1,042,943
3. Payroll -7,091 -7,357 -10,949 -9,167 -8,997
4. Interest expense -5,314 -4,853 -6,396 -4,631 -3,333
5. Business income tax paid -4,890 -2,781 -1,853 -2,371 -1,760
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,843 1,547 5,782 3,825 2,443
8. Other payments from oprerating activities -9,618 -2,374 -7,106 -8,194 -8,840
Net cashflow from operating activities 23,890 16,988 -20,686 9,371 1,147
II. Cashflow from investing activities
1. Purchases of fixed assets -5,549 -4,466 -10,374 -462 -48
2. Proceeds from disposals of fixed assets 5 0 0 5,413 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 30 0 0 0 0
5. Investment in other entities 0 -1,047 0 -280 0
6. Proceeds from disinvestment in other entities 0 0 0 0 881
7. Dividends and interest received 154 398 26 515 70
Net cashflow from investing activities -5,361 -5,115 -10,348 5,187 903
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 280 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 935,668 1,097,856 1,241,608 1,092,144 942,924
4. Repayments of borrowing -942,311 -1,107,918 -1,204,241 -1,099,830 -937,107
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 -5,272 -6,013 -4,755 -4,196 -4,114
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -11,915 -16,076 32,612 -11,603 1,703
Net cashflow of the year 6,614 -4,203 1,578 2,954 3,753
Cash and cash equivalents at the beginning of year 3,834 10,450 6,247 7,824 10,779
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 10,450 6,247 7,824 10,779 14,532