Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 9,450,279 9,256,290
2. Payment to suppliers -6,880,467 -5,943,465
3. Payroll -1,560,260 -1,839,070
4. Interest expense -611,765 -537,316
5. Business income tax paid -37,909 -37,321
6. VAT Paid 0 0
7. Other receipts from operating activities 263,863 268,887
8. Other payments from oprerating activities -728,732 -823,843
Net cashflow from operating activities -104,991 344,162
II. Cashflow from investing activities
1. Purchases of fixed assets -168,986 -189,904
2. Proceeds from disposals of fixed assets 21,150 237,707
3. Purchases of debt instruments of other entities -764,283 -1,624,206
4. Proceeds from sales of debt instruments of other entities 780,981 1,696,046
5. Investment in other entities -232 -11,029
6. Proceeds from disinvestment in other entities 71,416 133,658
7. Dividends and interest received 58,467 54,805
Net cashflow from investing activities -1,486 297,077
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 7,072,487 6,888,545
4. Repayments of borrowing -7,030,737 -7,105,391
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -28,439 -36,251
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 13,312 -253,097
Net cashflow of the year -93,166 388,142
Cash and cash equivalents at the beginning of year 1,092,558 1,000,778
Effect of foreign exchange differences 1,386 1,956
Cash and cash equivalents at the end of year 1,000,778 1,390,876