Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 20,195 98,597
2. Payment to suppliers -34,949 -85,014
3. Payroll -4,644 -5,869
4. Interest expense -16 -14
5. Business income tax paid 0 -63
6. VAT Paid 0 0
7. Other receipts from operating activities 3,056 9,739
8. Other payments from oprerating activities -2,184 -19,338
Net cashflow from operating activities -18,542 -1,962
II. Cashflow from investing activities
1. Purchases of fixed assets -16,543 -95,969
2. Proceeds from disposals of fixed assets 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 0 -30,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 3 20
Net cashflow from investing activities -16,540 -125,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 77,379
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 57,951 129,280
4. Repayments of borrowing -24,648 -76,684
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 33,303 129,975
Net cashflow of the year -1,779 2,064
Cash and cash equivalents at the beginning of year 2,030 251
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 251 2,315