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 400,479 370,409 359,786 377,753 396,618
2. Payment to suppliers -335,821 -308,457 -315,087 -291,713 -278,888
3. Payroll -38,344 -40,632 -40,757 -46,945 -52,678
4. Interest expense 0 0 -3,864 -6,731 -7,531
5. Business income tax paid -3,859 -4,749 -4,349 -4,667 -6,208
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 66,359 52,179 41,859 30,425 26,131
8. Other payments from oprerating activities -56,716 -34,607 -31,211 -21,668 -18,747
Net cashflow from operating activities 32,098 34,143 6,377 36,454 58,698
II. Cashflow from investing activities
1. Purchases of fixed assets -6,067 -31,130 -133,122 -70,489 -474
2. Proceeds from disposals of fixed assets 0 0 4,146 3,265 1,191
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 0 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 4,243 3,734 2,132 975 1,707
Net cashflow from investing activities -1,824 -27,396 -126,844 -66,250 2,425
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 0 0 105,125 48,914 1,412
4. Repayments of borrowing -14,113 0 -13,000 -16,177 -23,254
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 -3,764 -7,602 -56 -2,046 -7,662
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -17,877 -7,602 92,069 30,692 -29,504
Net cashflow of the year 12,397 -855 -28,398 896 31,618
Cash and cash equivalents at the beginning of year 37,430 50,562 49,704 21,309 22,210
Effect of foreign exchange differences 735 -4 4 5 2
Cash and cash equivalents at the end of year 50,562 49,704 21,309 22,210 53,830