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 27,414 46,815 63,274 27,283 31,339
2. Payment to suppliers -16,120 -31,081 -26,818 -22,799 -8,356
3. Payroll -1,373 -2,566 -3,603 -4,599 -4,683
4. Interest expense -3 -5 0 0 0
5. Business income tax paid -166 -427 -812 -603 -12
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,136 1,093 2,948 14,267 4,202
8. Other payments from oprerating activities -11,627 -12,662 -31,845 -13,540 -21,613
Net cashflow from operating activities -738 1,167 3,144 9 876
II. Cashflow from investing activities
1. Purchases of fixed assets -493 -133 -728 -555 -985
2. Proceeds from disposals of fixed assets 0 0 19 0 0
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 0 500 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 255 242 369 473 245
Net cashflow from investing activities -238 109 -341 419 -740
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,924 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -500 -1,500 0 0 0
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 0 0 -1,038 -1,298 -773
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 4,424 -1,500 -1,038 -1,298 -773
Net cashflow of the year 3,448 -223 1,765 -869 -638
Cash and cash equivalents at the beginning of year 0 3,448 3,225 4,990 4,120
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,448 3,225 4,990 4,120 3,483