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 245,132 239,118 246,036 176,160 244,904
2. Payment to suppliers -226,650 -238,004 -215,945 -184,028 -211,030
3. Payroll -24,123 -21,226 -21,372 -18,890 -30,613
4. Interest expense -8,657 -19,740 -16,723 -10,948 -8,611
5. Business income tax paid -314 -776 0 -910 -1,049
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 62,568 88,125 107,090 108,899 26,935
8. Other payments from oprerating activities -68,037 -37,459 -82,754 -64,143 -22,073
Net cashflow from operating activities -20,081 10,038 16,332 6,141 -1,537
II. Cashflow from investing activities
1. Purchases of fixed assets -40,154 -3,521 -3,086 -505 -1,742
2. Proceeds from disposals of fixed assets 220 712 109 287 1,445
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 190 96 190 32 13
Net cashflow from investing activities -39,744 -2,712 -2,788 -185 -283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 174,372 137,279 112,814 86,281 107,874
4. Repayments of borrowing -116,893 -139,577 -126,055 -90,919 -102,065
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 -1,425 -3,283 -1,440 0 -665
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 56,055 -5,581 -14,681 -4,638 5,143
Net cashflow of the year -3,770 1,744 -1,136 1,318 3,323
Cash and cash equivalents at the beginning of year 13,462 9,692 11,435 10,299 11,618
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,692 11,435 10,299 11,618 14,940