Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 55,830 19,100 37,189
2. Payment to suppliers -26,100 -20,889 -5,833 -596
3. Payroll -5,093 -1,232 -896 -1,152
4. Interest expense -1,768 -3,918 -2,890 -299
5. Business income tax paid -912 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,727 1,932 1,008 33,987
8. Other payments from oprerating activities -30,132 -4,294 -3,296 -12,902
Net cashflow from operating activities -4,448 -9,301 25,283 19,038
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -11 0 -20
2. Proceeds from disposals of fixed assets 0 0 0 -14
3. Purchases of debt instruments of other entities -117,992 -33,281 -1,512 -14,800
4. Proceeds from sales of debt instruments of other entities 118,056 31,374 0 800
5. Investment in other entities -253 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,605 6,472 12 30
Net cashflow from investing activities 1,416 4,554 -1,500 -14,004
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 20,665 36,922 7,022 159
4. Repayments of borrowing -31,307 -31,982 -34,194 -4,928
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -10,642 4,940 -27,172 -4,769
Net cashflow of the year -13,674 193 -3,389 265
Cash and cash equivalents at the beginning of year 18,551 4,878 5,071 3,785
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,878 5,071 1,682 4,051