Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 598,979 408,151 347,353 288,015
2. Payment to suppliers -421,673 -386,224 -411,630 -305,132
3. Payroll -703 -869 -1,508 -4,745
4. Interest expense -4,509 -6,329 -6,947 0
5. Business income tax paid -20 -42 -90 -1,165
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 152,445 9,337 241,085 1,560
8. Other payments from oprerating activities -116,317 -10,896 -256,297 -16,147
Net cashflow from operating activities 208,202 13,129 -88,034 -37,614
II. Cashflow from investing activities
1. Purchases of fixed assets -1,153 -402 -7,612 -22,295
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -23,400 0 0
4. Proceeds from sales of debt instruments of other entities 0 7,533 15,867 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 220 145 0
Net cashflow from investing activities -1,153 -16,048 8,400 -22,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000 20,000 58,715 42,785
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 84,040 370,435 436,347 274,434
4. Repayments of borrowing -294,522 -394,703 -416,494 -184,664
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -197,482 -4,268 78,568 132,555
Net cashflow of the year 9,567 -7,188 -1,066 72,646
Cash and cash equivalents at the beginning of year 1,969 11,665 4,467 3,401
Effect of foreign exchange differences 129 -11 0 0
Cash and cash equivalents at the end of year 11,665 4,467 3,401 76,047