Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 273,928 319,966 331,689 454,323
2. Payment to suppliers -18,800 -79,058 -67,196 -52,508
3. Payroll -8,910 -11,908 -5,442 -6,332
4. Interest expense -15,786 -23,509 -39,684 -39,330
5. Business income tax paid -423 -574 -575 -1,141
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 142,154 444,078 358,190 523,071
8. Other payments from oprerating activities -136,730 -369,789 -212,040 -420,064
Net cashflow from operating activities 235,433 279,205 364,942 458,020
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -41 -929
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 579 0 607 141
Net cashflow from investing activities 579 0 567 -788
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 12
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 21,891 51,219 36,572 37,630
4. Repayments of borrowing -261,913 -325,575 -398,913 -474,907
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -1,116 -1,700 -3,990 -117
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -241,138 -276,056 -366,331 -437,382
Net cashflow of the year -5,127 3,149 -823 19,851
Cash and cash equivalents at the beginning of year 7,652 2,525 5,640 4,817
Effect of foreign exchange differences 0 -35 0 0
Cash and cash equivalents at the end of year 2,525 5,640 4,817 24,668