Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 140,453 110,827 109,289 84,230
2. Payment to suppliers -69,477 -21,148 -26,959 -40,159
3. Payroll -39,122 -41,987 -40,398 -11,807
4. Interest expense -1,375 -506 0 0
5. Business income tax paid -815 -2,819 -737 -1,093
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 16,796 34,391 33,114 26,081
8. Other payments from oprerating activities -26,137 -72,978 -72,611 -50,865
Net cashflow from operating activities 20,324 5,781 1,698 6,386
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -634 -445 1,111
2. Proceeds from disposals of fixed assets 0 0 388 54
3. Purchases of debt instruments of other entities 0 0 0 -19,243
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,328
5. Investment in other entities -8,000 0 -245 -100
6. Proceeds from disinvestment in other entities 8,000 0 0 0
7. Dividends and interest received 0 1,278 1,312 1,386
Net cashflow from investing activities -40 -152 1,010 -1,464
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 5,612 800 0 1,823
4. Repayments of borrowing -12,112 -6,412 0 -1,181
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -4,736 -933 -2,857 -2,397
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -11,236 -6,545 -2,857 -1,755
Net cashflow of the year 9,048 -916 -149 3,167
Cash and cash equivalents at the beginning of year 3,776 12,715 4,218 5,535
Effect of foreign exchange differences 0 0 0 -2
Cash and cash equivalents at the end of year 12,823 11,799 12,000 8,701