Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 108,802 132,203 134,603
2. Payment to suppliers -63,832 -69,837 -65,941
3. Payroll -16,288 -19,319 -18,872
4. Interest expense -3,073 -4,531 -4,542
5. Business income tax paid -2,822 -991 -3,841
6. VAT Paid 0 0 0
7. Other receipts from operating activities 465 678 407
8. Other payments from oprerating activities -24,484 -14,729 -21,876
Net cashflow from operating activities -1,233 23,473 19,937
II. Cashflow from investing activities
1. Purchases of fixed assets -2,359 -17,428 -4,700
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -1,419 80 0
6. Proceeds from disinvestment in other entities 300 0 0
7. Dividends and interest received 1,572 475 644
Net cashflow from investing activities -1,906 -16,873 -4,056
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 52,059 29,462 25,201
4. Repayments of borrowing -44,647 -30,115 -33,514
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,555 -3,888 -3,888
8. Purchase of funds 0 0 0
Net cashflow from financing activities 5,857 -4,541 -12,201
Net cashflow of the year 2,718 2,059 3,680
Cash and cash equivalents at the beginning of year 3,596 6,314 8,373
Effect of foreign exchange differences 0 0 -1
Cash and cash equivalents at the end of year 6,314 8,373 12,052