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 760,192 997,396 1,156,946 1,342,857 1,363,669
2. Payment to suppliers -659,934 -745,193 -960,763 -938,663 -1,018,530
3. Payroll -74,970 -122,792 -138,873 -203,918 -232,925
4. Interest expense -18,273 -26,239 -20,877 -18,888 -16,968
5. Business income tax paid -1,515 -6,334 -3,802 -9,440 -12,340
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 26,362 24,348 52,663 51,450 52,884
8. Other payments from oprerating activities -26,087 -48,918 -25,388 -55,558 -40,424
Net cashflow from operating activities 5,775 72,269 59,906 167,841 95,365
II. Cashflow from investing activities
1. Purchases of fixed assets -483 -30,900 -37,916 -92,902 -63,311
2. Proceeds from disposals of fixed assets 1,106 235 833 602 1,951
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 -470 -1,000 -3,000 -6,000 0
6. Proceeds from disinvestment in other entities 0 0 0 0 4,000
7. Dividends and interest received 250 1,241 850 1,268 2,361
Net cashflow from investing activities 403 -30,424 -39,233 -97,032 -54,998
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 609,770 725,545 881,781 984,927 1,021,003
4. Repayments of borrowing -613,728 -762,591 -898,249 -1,027,440 -1,046,539
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 -1,800 -3,900 -5,100 -9,999 -14,999
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -5,758 -40,946 -21,568 -52,512 -40,534
Net cashflow of the year 421 899 -895 18,297 -168
Cash and cash equivalents at the beginning of year 7,427 7,749 8,383 7,629 25,772
Effect of foreign exchange differences -99 -264 142 -154 -1
Cash and cash equivalents at the end of year 7,749 8,383 7,629 25,772 25,604