Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 96,305 100,446 124,141 133,180 161,449
2. Payment to suppliers -83,676 -74,382 -82,143 -92,042 -118,358
3. Payroll -12,987 -11,966 -13,378 -18,129 -17,913
4. Interest expense -2,424 -3,062 -2,177 -2,149 -1,908
5. Business income tax paid 0 -15 -627 -2,078 -2,177
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,446 5,263 6,462 66,905 2,041
8. Other payments from oprerating activities -2,297 -11,914 -18,106 -28,385 -12,071
Net cashflow from operating activities -2,633 4,370 14,172 57,301 11,064
II. Cashflow from investing activities
1. Purchases of fixed assets -2,482 -423 -19 -5,835 -15,596
2. Proceeds from disposals of fixed assets 0 0 0 30 0
3. Purchases of debt instruments of other entities -1,130 -6,062 -723 -4,000 -1,917
4. Proceeds from sales of debt instruments of other entities 731 6,128 678 0 4,458
5. Investment in other entities 0 0 -3,150 -56,000 0
6. Proceeds from disinvestment in other entities 0 0 0 1,417 1,733
7. Dividends and interest received 38 37 0 0 0
Net cashflow from investing activities -2,844 -320 -3,214 -64,388 -11,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 29,300
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 50,616 61,419 59,908 77,619 75,075
4. Repayments of borrowing -40,141 -65,098 -57,407 -74,724 -67,610
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 -3,916 -900 -120 0 -5,863
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 6,559 -4,579 2,380 2,894 30,902
Net cashflow of the year 1,082 -529 13,338 -4,192 30,643
Cash and cash equivalents at the beginning of year 6,261 7,343 6,814 20,151 15,959
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,343 6,814 20,151 15,959 46,602