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 1,951,569 2,475,724 1,890,056 1,882,647 4,455,408
2. Payment to suppliers -1,787,556 -2,420,245 -2,017,966 -1,767,974 -4,973,271
3. Payroll -4,286 -3,855 -3,156 -3,633 -5,927
4. Interest expense -22,687 -18,322 -7,427 -10,546 -34,532
5. Business income tax paid -545 -1,751 -801 -4,503 -29,034
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,477,711 116,541 117,564 116,927 551,755
8. Other payments from oprerating activities -3,461,150 -57,217 -65,803 -160,403 -551,071
Net cashflow from operating activities 153,055 90,874 -87,534 52,515 -586,672
II. Cashflow from investing activities
1. Purchases of fixed assets -1,152 -17,846 -28,982 -247,689 -18,966
2. Proceeds from disposals of fixed assets 0 0 1,000 3,355 0
3. Purchases of debt instruments of other entities 0 0 0 -208,973 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 191,728 0
5. Investment in other entities 0 0 0 -240,806 -177,371
6. Proceeds from disinvestment in other entities 0 0 0 0 21,290
7. Dividends and interest received 8,888 1,965 1,364 3,056 2,091
Net cashflow from investing activities 7,736 -15,881 -26,618 -499,329 -174,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,200 36,000 0 264,280 281,719
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,063,384 1,564,127 854,660 692,990 2,230,551
4. Repayments of borrowing -1,193,581 -1,655,958 -780,551 -513,131 -1,461,002
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 0 0 -16,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -114,997 -55,832 74,109 444,139 1,035,268
Net cashflow of the year 45,794 19,162 -40,042 -2,675 273,640
Cash and cash equivalents at the beginning of year 8,165 53,959 73,127 33,108 76,130
Effect of foreign exchange differences 0 7 23 64 349
Cash and cash equivalents at the end of year 53,959 73,127 33,108 30,498 350,119