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 51,417 98,782 103,109 146,853 161,584
2. Payment to suppliers -51,831 -67,185 -79,336 -53,657 -30,602
3. Payroll -23,201 -6,873 -11,861 -28,558 -7,739
4. Interest expense -4,245 -9,473 -6,991 -3,744 -9,667
5. Business income tax paid 0 0 0 -1,008 -1,660
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,697 23,536 1,123 301 35,403
8. Other payments from oprerating activities -17,537 -35,191 -992 -9,033 -107,075
Net cashflow from operating activities -24,701 3,596 5,053 51,154 40,245
II. Cashflow from investing activities
1. Purchases of fixed assets -13,297 -594 -171 0 0
2. Proceeds from disposals of fixed assets 0 0 46 0 0
3. Purchases of debt instruments of other entities -110,171 0 0 0 -30,015
4. Proceeds from sales of debt instruments of other entities 104,114 0 3,500 2,680 10,053
5. Investment in other entities 0 0 -3,500 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 598 195 245 455 441
Net cashflow from investing activities -18,756 -399 120 3,135 -19,521
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,897 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 37,489 52,567 48,693 8,714 2,341
4. Repayments of borrowing -37,652 -45,365 -54,520 -48,095 -32,107
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 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 35,733 7,202 -5,826 -39,381 -29,765
Net cashflow of the year -7,724 10,399 -654 14,907 -9,041
Cash and cash equivalents at the beginning of year 10,531 0 10,399 9,745 24,653
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,807 10,399 9,745 24,653 15,007