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 342,822 313,211 380,481 464,929 362,580
2. Payment to suppliers -271,274 -283,646 -321,137 -386,670 -303,174
3. Payroll -14,598 -19,584 -31,166 -35,279 -23,046
4. Interest expense -12,692 -11,670 -11,081 -11,430 -6,339
5. Business income tax paid 0 -45 -668 -1,435 -700
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,653 2,846 7,814 3,418 0
8. Other payments from oprerating activities -18,908 -13,676 -5,698 -19,690 -14,080
Net cashflow from operating activities 28,003 -12,564 18,544 13,844 15,241
II. Cashflow from investing activities
1. Purchases of fixed assets -25,895 -12,749 -28,662 -1,796 -1,484
2. Proceeds from disposals of fixed assets 0 1,200 510 3,170 3,050
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 -11,000 0 0
6. Proceeds from disinvestment in other entities 0 0 25,096 0 0
7. Dividends and interest received 725 298 40 27 15
Net cashflow from investing activities -25,170 -11,251 -14,017 1,401 1,581
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 70,919 99,620 125,452 125,398 147,049
4. Repayments of borrowing -64,075 -90,939 -125,257 -133,268 -158,399
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 -8,982 -3,012 -13 -8,950 -9,537
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,138 5,669 182 -16,819 -20,887
Net cashflow of the year 695 -18,146 4,709 -1,575 -4,065
Cash and cash equivalents at the beginning of year 22,329 23,024 4,371 9,080 7,505
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,024 4,878 9,080 7,505 3,440