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 169,813 808,746 1,088,789 367,394 576,449
2. Payment to suppliers -28,707 -568,610 -793,203 -75,240 -71,879
3. Payroll -12,634 -52,105 -65,024 -39,788 -48,853
4. Interest expense -14,222 -92,905 -142,369 -58,020 -65,319
5. Business income tax paid -1,655 -22,184 -18,705 -19,341 -16,072
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 414,858 125,082 80,250 46,625 88,412
8. Other payments from oprerating activities -130,554 -386,776 -274,642 -154,780 -117,666
Net cashflow from operating activities 396,899 -188,751 -124,904 66,850 345,073
II. Cashflow from investing activities
1. Purchases of fixed assets -86,298 -197,883 -110,257 -279,425 -36,840
2. Proceeds from disposals of fixed assets 186 292 395 1,711 1,144
3. Purchases of debt instruments of other entities -69,861 -340,071 -353,959 -5,497 -285,767
4. Proceeds from sales of debt instruments of other entities 6,893 384,674 355,989 22,015 49,470
5. Investment in other entities -59,858 -89,207 0 -49,131 -32,708
6. Proceeds from disinvestment in other entities 21,164 31,830 79,428 28,527 106,763
7. Dividends and interest received 18,637 26,351 24,350 28,335 16,816
Net cashflow from investing activities -169,137 -184,015 -4,053 -253,466 -181,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 315,523 0 83,078
2. Purchase issued shares from other entities -815 -10,841 -5,509 0 0
3. Proceeds from borrowings 70,051 747,622 686,257 439,302 270,950
4. Repayments of borrowing -26,690 -531,132 -718,118 -234,799 -425,203
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 -3,016 -34,399 -109,442 -93,365 -25,049
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 39,530 171,250 168,709 111,138 -96,223
Net cashflow of the year 267,292 -201,516 39,752 -75,478 67,729
Cash and cash equivalents at the beginning of year 0 267,326 65,814 105,566 30,088
Effect of foreign exchange differences 33 4 0 0 0
Cash and cash equivalents at the end of year 267,326 65,814 105,566 30,088 97,817