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 141,472 180,265 147,064 167,419 137,554
2. Payment to suppliers -25,720 -59,523 -99,760 -15,593 -23,972
3. Payroll -13,119 -14,344 -9,361 -16,016 -15,560
4. Interest expense -25,832 -19,003 -28,655 -34,809 -29,537
5. Business income tax paid -2,724 0 -1 -61 -811
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 4,576 6,060 9,446 771 792
8. Other payments from oprerating activities -25,443 -7,610 -21,322 -27,423 -41,809
Net cashflow from operating activities 53,209 85,845 -2,590 74,288 26,658
II. Cashflow from investing activities
1. Purchases of fixed assets -6,213 -19,640 -16,538 -6,800 -1,969
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -77,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 137,379 0 0 0 0
5. Investment in other entities 0 -2,000 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 579
7. Dividends and interest received 3,239 2,612 3,665 889 0
Net cashflow from investing activities 57,405 -19,028 -12,873 -5,911 -1,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40,505 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 37,371 52,753 222,763 114,000 117,889
4. Repayments of borrowing -112,016 -125,433 -226,996 -173,914 -148,843
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 -16,719 -13,771 0 0 -11,197
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -91,364 -45,947 -4,233 -59,914 -42,151
Net cashflow of the year 19,251 20,870 -19,695 8,462 -16,883
Cash and cash equivalents at the beginning of year 9,759 26,678 47,558 27,863 36,327
Effect of foreign exchange differences -2,332 10 0 1 1
Cash and cash equivalents at the end of year 26,678 47,558 27,863 36,327 19,445