Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,459,246 1,697,298 1,677,211 1,224,994 1,184,994
2. Payment to suppliers -493,953 -189,628 -568,128 -566,574 -919,909
3. Payroll -126,364 -129,413 -126,776 -127,735 -137,487
4. Interest expense -112,852 -174,252 -112,680 -88,713 -82,779
5. Business income tax paid -15,953 -13,810 -1,982 -10,097 -1,961
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 181,523 148,975 444,870 245,632 10,294
8. Other payments from oprerating activities -903,625 -1,546,672 -1,200,677 -501,313 -8,310
Net cashflow from operating activities -11,979 -207,503 111,837 176,193 44,841
II. Cashflow from investing activities
1. Purchases of fixed assets -159,976 -104,966 -106,657 -176,034 -72,827
2. Proceeds from disposals of fixed assets 468 20 471 5,015 128,340
3. Purchases of debt instruments of other entities -2,526 -2,869 0 0 -1,500
4. Proceeds from sales of debt instruments of other entities 1,684 1,912 0 0 0
5. Investment in other entities -299 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 800 0 0
7. Dividends and interest received 5,516 7,240 574 1,708 756
Net cashflow from investing activities -155,133 -98,663 -104,812 -169,311 54,769
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 1,219,441 1,293,011 1,230,355 1,241,778 1,203,529
4. Repayments of borrowing -981,732 -1,012,009 -1,231,877 -1,251,858 -1,290,519
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,758 -2,231 -1,265 -782 -249
7. Dividends paid -33,893 -16,306 -14,943 -5,176 -3,463
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 202,058 262,464 -17,731 -16,038 -90,702
Net cashflow of the year 34,945 -43,702 -10,705 -9,156 8,908
Cash and cash equivalents at the beginning of year 60,753 95,698 52,010 41,167 32,013
Effect of foreign exchange differences 0 14 -138 2 -1
Cash and cash equivalents at the end of year 95,698 52,010 41,167 32,013 40,920