Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 62,004 83,373 96,172 130,490 167,532
2. Payment to suppliers -38,084 -55,097 -51,602 -83,895 -96,371
3. Payroll -12,998 -18,282 -19,884 -23,787 -34,547
4. Interest expense -645 -1,339 -1,638 -735 -637
5. Business income tax paid -476 -541 -914 -3,199 -5,020
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 49,773 20,764 24,759 25,853 19,248
8. Other payments from oprerating activities -47,117 -17,964 -35,517 -23,007 -24,293
Net cashflow from operating activities 12,457 10,914 11,375 21,721 25,911
II. Cashflow from investing activities
1. Purchases of fixed assets -24,558 -4,858 -4,115 -14,793 -26,847
2. Proceeds from disposals of fixed assets 0 0 1,500 1,368 1,946
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 122 348 89 384 791
Net cashflow from investing activities -24,436 -4,509 -2,526 -13,041 -24,111
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,800 0 2,730 10,045 0
2. Purchase issued shares from other entities 0 0 0 -105 0
3. Proceeds from borrowings 13,617 5,024 1,345 2,675 4,454
4. Repayments of borrowing -4,097 -5,592 -6,182 -6,191 -1,032
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -3,320 -2,226 -2,882 -5,801 -3,724
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 11,999 -2,794 -4,988 624 -303
Net cashflow of the year 20 3,611 3,861 9,305 1,498
Cash and cash equivalents at the beginning of year 3,441 3,466 7,080 10,957 20,261
Effect of foreign exchange differences 5 3 17 -1 1
Cash and cash equivalents at the end of year 3,466 7,080 10,957 20,261 21,759