Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 174,090 155,587
2. Payment to suppliers -137,222 -159,541
3. Payroll -8,784 -8,277
4. Interest expense -653 -10
5. Business income tax paid -3,168 -1,644
6. VAT Paid 0 0
7. Other receipts from operating activities 53,751 54,895
8. Other payments from oprerating activities -62,129 -48,702
Net cashflow from operating activities 15,885 -7,693
II. Cashflow from investing activities
1. Purchases of fixed assets -512 -14
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -22,016 -2,770
4. Proceeds from sales of debt instruments of other entities 31,909 223
5. Investment in other entities 0 -1,165
6. Proceeds from disinvestment in other entities 10,000 16,840
7. Dividends and interest received 3,938 3,085
Net cashflow from investing activities 23,319 16,199
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,606 0
4. Repayments of borrowing -43,873 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -79 0
8. Purchase of funds 0 0
Net cashflow from financing activities -23,346 0
Net cashflow of the year 15,858 8,506
Cash and cash equivalents at the beginning of year 20,200 36,324
Effect of foreign exchange differences -42 389
Cash and cash equivalents at the end of year 36,015 45,218