Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 204,559 33,199 33,782 24,887 6,853
2. Payment to suppliers -220,174 -20,195 -24,439 -21,793 -11,443
3. Payroll -6,170 -2,730 -2,590 -1,572 -1,687
4. Interest expense -607 0 0 0 0
5. Business income tax paid -1,464 -1,538 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 126,062 66,175 2,099 47 1,222
8. Other payments from oprerating activities -124,139 -70,353 -6,878 -2,403 -6,962
Net cashflow from operating activities -21,933 4,557 1,974 -835 -12,017
II. Cashflow from investing activities
1. Purchases of fixed assets -127 -22 0 0 0
2. Proceeds from disposals of fixed assets 0 6,093 13,301 14,396 81
3. Purchases of debt instruments of other entities 0 0 0 0 -66,085
4. Proceeds from sales of debt instruments of other entities 0 0 0 55,592 43,000
5. Investment in other entities -7,500 -35,825 -18,436 0 0
6. Proceeds from disinvestment in other entities 7,500 2,944 2,064 0 0
7. Dividends and interest received 6,268 368 19 8,861 3,577
Net cashflow from investing activities 6,142 -26,443 -3,052 78,849 -19,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 35,300 0 0 0 0
4. Repayments of borrowing -35,300 0 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 -7,272 -4,452 -44 -73 -19
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,272 -4,452 -44 -73 -19
Net cashflow of the year -23,064 -26,338 -1,122 77,941 -31,463
Cash and cash equivalents at the beginning of year 51,981 28,917 3,741 2,619 80,559
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,917 2,579 2,619 80,559 49,096