Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013
I. Cashflow from operating activities
1. Proceeds from sales 3,149,737
2. Payment to suppliers -2,274,395
3. Payroll -634,220
4. Interest expense -44,771
5. Business income tax paid -27,965
6. VAT Paid 0
7. Other receipts from operating activities 186,593
8. Other payments from oprerating activities -196,271
Net cashflow from operating activities 158,707
II. Cashflow from investing activities
1. Purchases of fixed assets -55,049
2. Proceeds from disposals of fixed assets 469
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 30,500
5. Investment in other entities -88,780
6. Proceeds from disinvestment in other entities 92,370
7. Dividends and interest received 27,191
Net cashflow from investing activities 6,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,496
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,139,926
4. Repayments of borrowing -2,368,793
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -51,212
8. Purchase of funds 0
Net cashflow from financing activities -277,583
Net cashflow of the year -112,175
Cash and cash equivalents at the beginning of year 283,484
Effect of foreign exchange differences 137
Cash and cash equivalents at the end of year 171,446