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 249,346 92,287 53,426 48,488 22,267
2. Payment to suppliers -132,489 -39,241 -16,960 -18,374 -6,937
3. Payroll -18,447 -9,295 -2,908 -1,883 -4,388
4. Interest expense -10,141 -4,734 -2,441 -582 -640
5. Business income tax paid -1,753 0 0 -75 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 140,537 21,851 33,257 52,594 5,095
8. Other payments from oprerating activities -257,344 -56,508 -68,799 -76,813 -16,709
Net cashflow from operating activities -30,293 4,360 -4,425 3,355 -1,313
II. Cashflow from investing activities
1. Purchases of fixed assets -10,651 0 0 0 0
2. Proceeds from disposals of fixed assets 8,756 1,531 8,656 6,305 0
3. Purchases of debt instruments of other entities -55,100 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 65,100 0 0 0 390
5. Investment in other entities -2,963 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 400 0
7. Dividends and interest received 2,086 1,580 247 214 16
Net cashflow from investing activities 7,227 3,111 8,903 6,919 406
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,570 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 105,755 41,979 18,336 3,790 7,455
4. Repayments of borrowing -83,331 -49,462 -23,943 -13,000 -7,715
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 -7,500 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 17,494 -7,484 -5,607 -9,210 -260
Net cashflow of the year -5,572 -12 -1,129 1,064 -1,167
Cash and cash equivalents at the beginning of year 6,945 1,373 1,361 138 1,202
Effect of foreign exchange differences 0 0 -94 0 0
Cash and cash equivalents at the end of year 1,373 1,361 138 1,202 36