Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 6,779,256 7,999,715 9,796,255
2. Payment to suppliers -5,997,720 -6,892,339 -8,486,171
3. Payroll -350,120 -382,475 -435,101
4. Interest expense -104,844 -92,209 -68,789
5. Business income tax paid -143,494 -109,931 -126,701
6. VAT Paid 0 0 0
7. Other receipts from operating activities 984,641 231,036 225,291
8. Other payments from oprerating activities -592,793 -541,860 -348,889
Net cashflow from operating activities 574,927 211,938 555,894
II. Cashflow from investing activities
1. Purchases of fixed assets -342,696 -202,355 -185,286
2. Proceeds from disposals of fixed assets 777 4,767 8,017
3. Purchases of debt instruments of other entities -415,273 -274,272 -231,099
4. Proceeds from sales of debt instruments of other entities 120,207 379,270 213,680
5. Investment in other entities -8,102 -72,180 0
6. Proceeds from disinvestment in other entities 4,701 27,265 73,517
7. Dividends and interest received 182,219 50,791 56,946
Net cashflow from investing activities -458,166 -86,714 -64,225
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 157 -5,025 0
3. Proceeds from borrowings 1,609,250 2,233,158 2,221,336
4. Repayments of borrowing -1,463,157 -2,277,885 -2,270,322
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -176,867 -286,031 -166,621
8. Purchase of funds 0 0 0
Net cashflow from financing activities -30,617 -335,784 -215,606
Net cashflow of the year 86,144 -210,560 276,063
Cash and cash equivalents at the beginning of year 614,523 704,859 494,352
Effect of foreign exchange differences 36 54 513
Cash and cash equivalents at the end of year 700,703 494,352 770,928