Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 103,886 136,152
2. Payment to suppliers -23,125 -27,010
3. Payroll -20,242 -24,172
4. Interest expense 0 -5,206
5. Business income tax paid -1,050 -1,696
6. VAT Paid 0 0
7. Other receipts from operating activities 6,533 1,099
8. Other payments from oprerating activities -61,005 -59,660
Net cashflow from operating activities 4,997 19,508
II. Cashflow from investing activities
1. Purchases of fixed assets -71 -264
2. Proceeds from disposals of fixed assets 0 304
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -71 41
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -9,415 -11,224
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 85 0
Net cashflow from financing activities -8,330 -11,224
Net cashflow of the year -3,404 8,325
Cash and cash equivalents at the beginning of year 6,546 3,143
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,143 11,467