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 118,974 49,777 27,570 120,449 37,617
2. Payment to suppliers -80,694 -41,555 -48,030 -120,532 -38,292
3. Payroll -5,799 -1,785 -1,124 -1,403 -1,229
4. Interest expense -7,735 -1,434 -457 0 0
5. Business income tax paid 0 0 -499 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 11,226 2,541 2,348 2,397 7,036
8. Other payments from oprerating activities -8,729 -636 -1,546 -301 -1,527
Net cashflow from operating activities 27,242 6,909 -21,737 610 3,606
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -376 -524
2. Proceeds from disposals of fixed assets 2,016 0 17,476 30 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 -5 0 0
6. Proceeds from disinvestment in other entities 0 0 0 5 0
7. Dividends and interest received 464 287 86 449 78
Net cashflow from investing activities 2,459 287 17,557 108 -445
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 62,153 343 131 0 0
4. Repayments of borrowing -85,028 -12,656 7,817 -1,730 -7,139
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 -30 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -22,905 -12,313 7,948 -1,730 -7,139
Net cashflow of the year 6,796 -5,116 3,768 -1,011 -3,978
Cash and cash equivalents at the beginning of year 385 7,182 2,211 5,990 5,008
Effect of foreign exchange differences 1 145 12 29 104
Cash and cash equivalents at the end of year 7,182 2,211 5,990 5,008 1,134