Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 35,735 34,927 40,921 54,902
2. Payment to suppliers -11,626 -15,321 -18,854 -20,406
3. Payroll -14,058 -12,384 -12,976 -15,871
4. Interest expense 0 0 0 0
5. Business income tax paid -234 -960 -498 -2,274
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 919 900 641 1,481
8. Other payments from oprerating activities -7,288 -4,854 -6,740 -12,503
Net cashflow from operating activities 3,448 2,308 2,493 5,329
II. Cashflow from investing activities
1. Purchases of fixed assets -10 -10 -11 -3,467
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 170 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 757 1,508 2,455 1,989
Net cashflow from investing activities 747 1,668 2,444 -1,478
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,280 -2,160 -2,160 -2,839
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -2,280 -2,160 -2,160 -2,839
Net cashflow of the year 1,915 1,816 2,777 1,011
Cash and cash equivalents at the beginning of year 11,855 13,770 15,585 18,363
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 13,770 15,585 18,363 19,374