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 33,903 33,984 42,875 43,001 66,717
2. Payment to suppliers -28,550 -32,979 -46,846 -54,345 -49,598
3. Payroll -2,886 -4,035 -5,570 -4,875 -7,798
4. Interest expense 0 0 -45 -98 -9,163
5. Business income tax paid -195 -602 -201 -942 -867
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,567 9,055 7,332 23,180 14,047
8. Other payments from oprerating activities -8,108 -10,535 -8,493 -17,856 -14,895
Net cashflow from operating activities -3,269 -5,113 -10,947 -11,935 -1,557
II. Cashflow from investing activities
1. Purchases of fixed assets -22,329 -2,753 -13,234 -17,701 -2,904
2. Proceeds from disposals of fixed assets 0 0 4,662 5,535 0
3. Purchases of debt instruments of other entities 0 0 -7,320 -9,550 -11,700
4. Proceeds from sales of debt instruments of other entities 15,065 12,155 10,870 8,000 14,786
5. Investment in other entities -6,000 -12,155 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 154 75 0
Net cashflow from investing activities -13,264 -2,753 -4,867 -13,641 182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,355 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 16,306 6,489 16,178 34,151 12,245
4. Repayments of borrowing 0 -600 -286 -2,470 -16,151
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 -701 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 16,306 7,244 15,192 31,681 -3,906
Net cashflow of the year -227 -622 -623 6,105 -5,281
Cash and cash equivalents at the beginning of year 2,112 1,885 1,263 640 6,745
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,885 1,263 640 6,745 1,464