Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 462,943 596,264 1,352,412
2. Payment to suppliers -290,170 -572,763 -1,111,837
3. Payroll -17,378 -16,851 -171,417
4. Interest expense -18,117 -18,162 -40,539
5. Business income tax paid -1,625 -24,528 -9,842
6. VAT Paid 0 0 0
7. Other receipts from operating activities 112,437 72,105 185,660
8. Other payments from oprerating activities -254,821 -85,287 -419,144
Net cashflow from operating activities -6,731 -49,222 -214,706
II. Cashflow from investing activities
1. Purchases of fixed assets -38,663 -65,848 -36,448
2. Proceeds from disposals of fixed assets 823 0 3,602
3. Purchases of debt instruments of other entities -437,856 -194,332 -286,855
4. Proceeds from sales of debt instruments of other entities 463,778 234,631 287,017
5. Investment in other entities -6,328 -8,150 -8,000
6. Proceeds from disinvestment in other entities 0 1,450 0
7. Dividends and interest received 5,300 5,121 13,561
Net cashflow from investing activities -12,946 -27,129 -27,122
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 292,735 507,383 1,628,808
4. Repayments of borrowing -245,326 -383,497 -1,419,394
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,869 -3,407 -10,530
8. Purchase of funds 0 0 0
Net cashflow from financing activities 45,540 120,479 198,884
Net cashflow of the year 25,863 44,129 -42,944
Cash and cash equivalents at the beginning of year 14,594 40,555 112,046
Effect of foreign exchange differences 98 27 -21
Cash and cash equivalents at the end of year 40,555 84,711 69,082