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 93,046 113,205 136,274 139,658 140,085
2. Payment to suppliers -87,873 -87,978 -107,506 -127,369 -86,574
3. Payroll -4,943 -12,373 -15,549 -25,265 -21,594
4. Interest expense -93 -112 -120 -272 -512
5. Business income tax paid -2,056 -2,240 -1,867 -4,617 -2,190
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 7,336 10,251 10,141 11,441 7,821
8. Other payments from oprerating activities -13,646 -10,120 -12,851 -17,775 -16,582
Net cashflow from operating activities -8,229 10,633 8,520 -24,200 20,454
II. Cashflow from investing activities
1. Purchases of fixed assets -7,066 -3,649 -4,442 -1,210 -2,579
2. Proceeds from disposals of fixed assets 400 242 824 268 0
3. Purchases of debt instruments of other entities -500 -23,000 -51,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 33,026 500 50,500 23,500 10,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 2,549 2,635 2,367 1,620 956
Net cashflow from investing activities 28,409 -23,271 -1,752 14,178 8,377
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 4,720 12,042 16,573 41,190 20,241
4. Repayments of borrowing -4,720 -12,042 -16,573 -29,658 -30,658
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 -2,209 -2,613 -7,614 -6,000 -6,600
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,209 -2,613 -7,614 5,533 -17,017
Net cashflow of the year 17,971 -15,251 -846 -4,490 11,815
Cash and cash equivalents at the beginning of year 2,848 20,819 5,568 4,722 232
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 20,819 5,568 4,722 232 12,047