Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 646,811 894,941 1,077,349 1,376,153 1,524,640
2. Payment to suppliers -511,747 -604,842 -611,376 -930,815 -1,046,370
3. Payroll -170,205 -205,339 -252,547 -374,972 -417,704
4. Interest expense -21,737 -43,375 -30,333 -26,445 -41,504
5. Business income tax paid -4,229 -4,100 -9,254 -15,974 -14,660
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,615 8,930 6,000 9,295 8,076
8. Other payments from oprerating activities -6,009 -45,011 -103,347 -167,054 -106,343
Net cashflow from operating activities -53,501 1,205 76,492 -129,813 -93,866
II. Cashflow from investing activities
1. Purchases of fixed assets -18,204 -11,925 -35,299 -45,961 -50,230
2. Proceeds from disposals of fixed assets 601 2,305 0 1,284 121
3. Purchases of debt instruments of other entities 0 0 0 0 -8,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -18,000 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 6,046 10,171 12,554 8,247 8,514
Net cashflow from investing activities -29,557 552 -22,746 -36,430 -49,594
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 533,656 636,727 708,893 1,119,407 1,210,449
4. Repayments of borrowing -366,198 -599,438 -747,469 -852,301 -1,064,072
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -3,865 -7,254 -10,770 -16,932 -22,905
7. Dividends paid -5,662 -10,213 -11,841 -11,778 -11,815
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 157,931 19,822 -61,186 238,395 111,657
Net cashflow of the year 74,872 21,578 -7,440 72,153 -31,802
Cash and cash equivalents at the beginning of year 46,585 121,554 143,037 135,595 207,747
Effect of foreign exchange differences 98 -96 -2 0 0
Cash and cash equivalents at the end of year 121,554 143,037 135,595 207,747 175,945