Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 292,866 272,421 183,159 152,321 97,096
2. Payment to suppliers -162,453 -224,050 -69,608 -116,179 -68,753
3. Payroll -31,505 -53,101 -56,152 -21,426 -25,346
4. Interest expense -4,363 -6,461 -8,361 -2,268 -2,117
5. Business income tax paid -2,709 -4,156 -6,577 -2,903 -7,666
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 5,504 2,823 27,915 10,835 19,955
8. Other payments from oprerating activities -64,408 -11,445 -53,822 -19,793 -8,657
Net cashflow from operating activities 32,931 -23,970 16,555 587 4,512
II. Cashflow from investing activities
1. Purchases of fixed assets -1,027 -7,399 -10,730 -11 0
2. Proceeds from disposals of fixed assets 0 0 0 20
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 1,740 8,398 5,164 1,130 370
Net cashflow from investing activities 713 999 -5,566 1,119 390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 142,521 125,637 69,209 33,538 17,974
4. Repayments of borrowing -80,362 -112,430 -151,356 -31,144 -32,436
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,949 -2,548 -2,370 -2,359 -1,159
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 59,210 10,658 -84,517 36 -15,621
Net cashflow of the year 92,854 -12,313 -73,528 1,741 -10,719
Cash and cash equivalents at the beginning of year 3,790 96,644 84,331 10,803 12,544
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 96,644 84,331 10,803 12,544 1,825