Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 733,176 934,984 1,013,672 1,013,481 1,355,046
2. Payment to suppliers -405,482 -541,917 -656,774 -661,365 -885,709
3. Payroll -125,632 -169,983 -206,719 -288,258 -281,739
4. Interest expense -58,374 -40,761 -37,290 -27,972 -25,695
5. Business income tax paid -7,816 -4,013 -8,474 -7,864 -9,057
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 24,928 5,428 13,706 13,266 26,383
8. Other payments from oprerating activities -55,527 -49,870 -69,671 -79,185 -132,419
Net cashflow from operating activities 105,273 133,868 48,450 -37,897 46,811
II. Cashflow from investing activities
1. Purchases of fixed assets -62,803 -87,942 -35,075 -82,785 -10,256
2. Proceeds from disposals of fixed assets 0 165 5,253 166,287 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 951 2,677 756 786 378
Net cashflow from investing activities -61,852 -85,101 -29,066 84,288 -9,878
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 435,658 436,972 540,259 493,271 660,025
4. Repayments of borrowing -456,222 -476,058 -516,978 -525,413 -664,637
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -1,079 -1,768 -2,767
7. Dividends paid -17,529 -10,631 -6,311 -10,636 -10,627
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -38,092 -49,717 15,891 -44,546 -18,006
Net cashflow of the year 5,328 -950 35,275 1,845 18,927
Cash and cash equivalents at the beginning of year 28,567 34,168 33,197 69,120 71,633
Effect of foreign exchange differences 273 -20 648 668 1,078
Cash and cash equivalents at the end of year 34,168 33,197 69,120 71,633 91,638