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 979,891 1,122,771 1,384,311 1,564,018 1,435,285
2. Payment to suppliers -971,765 -1,104,680 -1,370,776 -1,544,983 -1,422,291
3. Payroll -10,358 -9,618 -10,228 -11,543 -17,867
4. Interest expense -3,041 -3,196 -2,121 -2,083 -3,732
5. Business income tax paid -1,119 -209 -409 -774 -1,761
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,357 3,101 2,608 1,994 2,178
8. Other payments from oprerating activities -5,520 -8,154 -4,777 -17,447 -11,061
Net cashflow from operating activities -10,555 14 -1,391 -10,818 -19,249
II. Cashflow from investing activities
1. Purchases of fixed assets -2,751 -2,854 -12 -2,973 -24,101
2. Proceeds from disposals of fixed assets 0 0 0 0 0
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 -2,000 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 100 74 37 22 26
Net cashflow from investing activities -2,651 -2,780 25 -4,951 -24,075
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 90
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 131,500 224,020 209,500 401,376 341,866
4. Repayments of borrowing -106,300 -219,220 -211,500 -384,000 -289,690
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 -7,950 -1,335 -97 -275 -3,735
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 17,250 3,465 -2,097 17,100 48,531
Net cashflow of the year 4,044 700 -3,464 1,331 5,208
Cash and cash equivalents at the beginning of year 2,768 6,812 7,512 4,048 5,645
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,812 7,512 4,048 5,380 10,852