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 371,305 213,275 189,559 371,856 466,320
2. Payment to suppliers -315,622 -171,815 -163,744 -340,780 -467,510
3. Payroll -47,271 -38,302 -29,728 -52,461 -73,795
4. Interest expense -10,873 -18,639 -21,744 -13,135 -21,844
5. Business income tax paid -8,836 -3,709 0 -506 -808
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 22,166 2,063 17,143 2,634 231,184
8. Other payments from oprerating activities -40,917 -8,318 -25,042 -12,838 -270,618
Net cashflow from operating activities -30,048 -25,444 -33,556 -45,229 -137,072
II. Cashflow from investing activities
1. Purchases of fixed assets -16,608 -50,148 -198 -89,948 -94,279
2. Proceeds from disposals of fixed assets 5 7 709 173 533
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 20,000 0 0 0 0
5. Investment in other entities -1,840 -6,500 0 0 0
6. Proceeds from disinvestment in other entities 1,274 0 0 0 0
7. Dividends and interest received 2,554 4,558 355 420 407
Net cashflow from investing activities 5,385 -52,083 866 -89,356 -93,339
III. Cashflow from financing activities
1. Proceeds from issue of shares 80,103 0 0 0 0
2. Purchase issued shares from other entities -150 0 0 0 0
3. Proceeds from borrowings 114,415 139,241 133,692 151,819 438,002
4. Repayments of borrowing -110,850 -121,620 -59,490 -51,323 -167,728
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 -12,742 -1,403 -12,709 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 70,777 16,217 61,493 100,496 270,273
Net cashflow of the year 46,114 -61,309 28,803 -34,088 39,862
Cash and cash equivalents at the beginning of year 41,716 87,831 26,521 55,324 21,236
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 87,831 26,521 55,324 21,236 61,098