Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015 2020
I. Cashflow from operating activities
1. Proceeds from sales 17,340 232,132 60,361 21,587 41,285
2. Payment to suppliers -14,235 -140,847 -34,057 -36,106 -12,026
3. Payroll -3,793 -5,236 -4,849 -5,506 -9,816
4. Interest expense -3,315 -3,894 0 0 -116
5. Business income tax paid 0 0 0 -649 -442
6. VAT Paid 0 0 -798 0
7. Other receipts from operating activities 11,172 111 22,143 5,326 29,999
8. Other payments from oprerating activities -17,486 -18,565 -5,998 -48,676 -21,646
Net cashflow from operating activities -10,317 63,700 36,802 -64,024 27,236
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -58,550 -66,591 0 0
4. Proceeds from sales of debt instruments of other entities 0 58,550 0 0 40,000
5. Investment in other entities -23,550 -780 0 0 -103,195
6. Proceeds from disinvestment in other entities 33,405 0 0 39,780 111,848
7. Dividends and interest received 5,255 1,719 3,402 5,358 1,141
Net cashflow from investing activities -43,440 -7,102 3,402 45,138 49,794
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 98,558 49,385 0 0 27,500
4. Repayments of borrowing -47,105 -100,838 0 0 -27,500
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -20,000 0 -26,255
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 51,453 -51,453 -20,000 0 -26,255
Net cashflow of the year -2,304 5,146 20,204 -18,887 50,776
Cash and cash equivalents at the beginning of year 6,043 3,739 8,884 29,089 8,004
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,739 8,884 29,089 10,202 58,780