Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 1,327,661
2. Payment to suppliers -487,806
3. Payroll -280,467
4. Interest expense -7,412
5. Business income tax paid -21,044
6. VAT Paid 0
7. Other receipts from operating activities 283,382
8. Other payments from oprerating activities -329,262
Net cashflow from operating activities 485,052
II. Cashflow from investing activities
1. Purchases of fixed assets -403,085
2. Proceeds from disposals of fixed assets 7,684
3. Purchases of debt instruments of other entities -872,586
4. Proceeds from sales of debt instruments of other entities 707,707
5. Investment in other entities -13,512
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 35,394
Net cashflow from investing activities -538,397
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 147,522
4. Repayments of borrowing -36,744
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases -6,069
7. Dividends paid -127,901
8. Purchase of funds 0
Net cashflow from financing activities -23,192
Net cashflow of the year -76,537
Cash and cash equivalents at the beginning of year 129,834
Effect of foreign exchange differences 32
Cash and cash equivalents at the end of year 53,328