Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2015
I. Cashflow from operating activities
1. Proceeds from sales 94,268 90,547 125,588 204,549
2. Payment to suppliers -14,953 -16,013 -9,605 -91,077
3. Payroll -38,502 -48,171 -45,322 -39,516
4. Interest expense -960 -685 -10
5. Business income tax paid -2,261 -3,080 -5,258 -5,511
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,304 56,592 10,597 3,678
8. Other payments from oprerating activities -40,237 -23,604 -86,577 -54,489
Net cashflow from operating activities 660 55,585 -10,586 17,634
II. Cashflow from investing activities
1. Purchases of fixed assets -4,103 -1,960 -3,840
2. Proceeds from disposals of fixed assets 1 233 89
3. Purchases of debt instruments of other entities -490 -31 0 -37,450
4. Proceeds from sales of debt instruments of other entities 0 0 0 23,570
5. Investment in other entities -59,650 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 6,632 6,881 6,205 5,239
Net cashflow from investing activities -57,610 5,124 2,455 -13,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 54,997 0 7,500
4. Repayments of borrowing 0 -100 -7,500 -50
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,411 -10,243 -9,032 -10,451
8. Purchase of funds 0 0 0
Net cashflow from financing activities 49,586 -10,343 -9,032 -10,501
Net cashflow of the year -7,364 50,366 -17,164 -6,252
Cash and cash equivalents at the beginning of year 19,820 12,457 62,823 63,045
Effect of foreign exchange differences 0 0 0 69
Cash and cash equivalents at the end of year 12,457 62,823 45,659 56,862