Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 87,287 150,045 154,577
2. Payment to suppliers -84,962 -129,151 -123,881
3. Payroll -8,029 -17,066 -16,807
4. Interest expense -3,503 -4,727 -6,138
5. Business income tax paid -4 -136 -1,631
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,389 1,332 558
8. Other payments from oprerating activities -7,652 -8,630 -15,211
Net cashflow from operating activities -11,474 -8,334 -8,533
II. Cashflow from investing activities
1. Purchases of fixed assets -113 -5,008 -6,130
2. Proceeds from disposals of fixed assets 0 507 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 343 0
7. Dividends and interest received 260 251 135
Net cashflow from investing activities 147 -3,907 -5,995
III. Cashflow from financing activities
1. Proceeds from issue of shares 670 805 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 32,838 68,971 117,179
4. Repayments of borrowing -13,630 -53,982 -93,016
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -1,896 -3,372
8. Purchase of funds 0 0 0
Net cashflow from financing activities 19,878 13,898 20,791
Net cashflow of the year 8,551 1,658 6,263
Cash and cash equivalents at the beginning of year 1,872 10,424 12,081
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,424 12,081 18,345