Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 2,629,719
2. Payment to suppliers -2,045,803
3. Payroll -439,450
4. Interest expense -22,557
5. Business income tax paid -5,571
6. VAT Paid 0
7. Other receipts from operating activities 88,071
8. Other payments from oprerating activities -179,120
Net cashflow from operating activities 25,289
II. Cashflow from investing activities
1. Purchases of fixed assets -103,723
2. Proceeds from disposals of fixed assets 12
3. Purchases of debt instruments of other entities -3,300
4. Proceeds from sales of debt instruments of other entities 3,115
5. Investment in other entities -3,214
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,879
Net cashflow from investing activities -105,231
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,471
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,896,953
4. Repayments of borrowing -1,767,316
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -1,062
7. Dividends paid -29,123
8. Purchase of funds 0
Net cashflow from financing activities 108,923
Net cashflow of the year 28,981
Cash and cash equivalents at the beginning of year 19,318
Effect of foreign exchange differences 39
Cash and cash equivalents at the end of year 48,337