Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 471,667 519,470 490,159
2. Payment to suppliers -183,915 -328,896 -312,509
3. Payroll -16,096 -17,763 -20,309
4. Interest expense -14,339 -23,205 -19,737
5. Business income tax paid -62 0 -2,558
6. VAT Paid 0 0 0
7. Other receipts from operating activities 16,288 99,267 32,426
8. Other payments from oprerating activities -295,367 -263,096 -170,396
Net cashflow from operating activities -21,824 -14,223 -2,925
II. Cashflow from investing activities
1. Purchases of fixed assets -8,487 -1,657 -4,406
2. Proceeds from disposals of fixed assets 2,628 5,517 7,114
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 6 9
Net cashflow from investing activities -5,859 3,866 2,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 432,411 682,345 713,850
4. Repayments of borrowing -405,085 -670,597 -708,025
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -934 -1,841 -3,116
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 26,393 14,907 2,709
Net cashflow of the year -1,290 4,550 2,502
Cash and cash equivalents at the beginning of year 1,797 508 5,058
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 508 5,058 7,559