Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015
I. Cashflow from operating activities
1. Proceeds from sales 542,710
2. Payment to suppliers -317,282
3. Payroll -82,334
4. Interest expense -2,805
5. Business income tax paid -8,960
6. VAT Paid 0
7. Other receipts from operating activities 4,588
8. Other payments from oprerating activities -53,424
Net cashflow from operating activities 82,494
II. Cashflow from investing activities
1. Purchases of fixed assets -3,263
2. Proceeds from disposals of fixed assets 1,620
3. Purchases of debt instruments of other entities -48,694
4. Proceeds from sales of debt instruments of other entities 9,772
5. Investment in other entities -4,951
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 11,151
Net cashflow from investing activities -34,364
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,778
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,999
4. Repayments of borrowing -83,131
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -12,277
8. Purchase of funds 0
Net cashflow from financing activities -12,631
Net cashflow of the year 35,499
Cash and cash equivalents at the beginning of year 143,998
Effect of foreign exchange differences -30
Cash and cash equivalents at the end of year 179,466