Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2014
I. Cashflow from operating activities
1. Proceeds from sales 919,056 2,629,719
2. Payment to suppliers -706,054 -2,045,803
3. Payroll -142,998 -439,450
4. Interest expense -20,487 -22,557
5. Business income tax paid -1,629 -5,571
6. VAT Paid 0 0
7. Other receipts from operating activities 58,172 88,071
8. Other payments from oprerating activities -74,850 -179,120
Net cashflow from operating activities 31,211 25,289
II. Cashflow from investing activities
1. Purchases of fixed assets -35,886 -103,723
2. Proceeds from disposals of fixed assets 192 12
3. Purchases of debt instruments of other entities 0 -3,300
4. Proceeds from sales of debt instruments of other entities 0 3,115
5. Investment in other entities -1,200 -3,214
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 146 1,879
Net cashflow from investing activities -36,748 -105,231
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,471
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 698,581 1,896,953
4. Repayments of borrowing -694,255 -1,767,316
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 -1,062
7. Dividends paid -6,300 -29,123
8. Purchase of funds 0 0
Net cashflow from financing activities -1,974 108,923
Net cashflow of the year -7,511 28,981
Cash and cash equivalents at the beginning of year 11,076 19,318
Effect of foreign exchange differences -1 39
Cash and cash equivalents at the end of year 3,564 48,337