Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 60,882 68,835
2. Payment to suppliers -23,326 -33,416
3. Payroll -17,591 -24,600
4. Interest expense -1,086 -1,506
5. Business income tax paid -1,970 -1,826
6. VAT Paid 0 0
7. Other receipts from operating activities 698 422
8. Other payments from oprerating activities -4,903 -9,182
Net cashflow from operating activities 12,703 -1,274
II. Cashflow from investing activities
1. Purchases of fixed assets -9,296 -13,903
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 17,014
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 23 153
Net cashflow from investing activities -9,274 3,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,402 29,583
4. Repayments of borrowing -13,206 -13,305
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,541 -3,058
8. Purchase of funds 0 0
Net cashflow from financing activities -2,346 13,220
Net cashflow of the year 1,084 15,210
Cash and cash equivalents at the beginning of year 1,872 2,898
Effect of foreign exchange differences -57 0
Cash and cash equivalents at the end of year 2,898 18,109