Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 147,590 222,231 262,063
2. Payment to suppliers -23,844 -103,125 -81,527
3. Payroll -9,405 -13,583 -16,772
4. Interest expense -1,179 -1,764 -2,140
5. Business income tax paid -2,708 -2,292 -1,610
6. VAT Paid 0 0
7. Other receipts from operating activities 1,392 10,684 27,688
8. Other payments from oprerating activities -37,651 -35,326 -61,789
Net cashflow from operating activities 74,197 76,825 125,914
II. Cashflow from investing activities
1. Purchases of fixed assets -679 -198 -18
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -17,847 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,204 4,633 4,429
Net cashflow from investing activities -17,321 4,435 4,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,847 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 660 20 0
4. Repayments of borrowing -52,892 -81,322 -140,317
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,410 -9,065 -7,946
8. Purchase of funds 0 0
Net cashflow from financing activities -36,795 -90,367 -148,263
Net cashflow of the year 20,081 -9,108 -17,937
Cash and cash equivalents at the beginning of year 2,856 10,106 23,653
Effect of foreign exchange differences 5 0
Cash and cash equivalents at the end of year 22,937 1,003 5,716