Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 230,818 273,078 452,448 339,014 253,842
2. Payment to suppliers -125,048 -164,076 -233,106 -212,624 -102,981
3. Payroll -10,949 -9,827 -78,483 -45,521 -38,906
4. Interest expense 0 -28,648 -22,332 -13,024
5. Business income tax paid -150 -20,110 -4,818 -585 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,279 3,563 11,796 15,820 13,527
8. Other payments from oprerating activities -19,464 -41,863 -66,656 -11,596 -53,734
Net cashflow from operating activities 79,487 40,764 52,533 62,175 58,723
II. Cashflow from investing activities
1. Purchases of fixed assets -4,391 -23,991 0 0 -300
2. Proceeds from disposals of fixed assets 2,221 0 0 -34
3. Purchases of debt instruments of other entities -45,000 -519,800 0 0 0
4. Proceeds from sales of debt instruments of other entities 20,000 544,800 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 2,362 8,043 165 219 236
Net cashflow from investing activities -24,808 9,052 165 219 -97
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -13,490 -8,901 0 0 0
3. Proceeds from borrowings 0 122,029 117,602 16,910
4. Repayments of borrowing 0 -176,572 -145,260 -97,579
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -6,132 0
7. Dividends paid -17,202 -44,172 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -30,692 -53,073 -54,543 -33,789 -80,669
Net cashflow of the year 23,988 -3,258 -1,845 28,604 -22,044
Cash and cash equivalents at the beginning of year 47,619 71,604 10,240 8,540 37,144
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 71,607 68,347 8,396 37,144 15,100