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 275,423 442,693 476,402 899,257 725,878
2. Payment to suppliers -172,139 -341,911 -413,293 -771,564 -705,782
3. Payroll -45,258 -59,071 -73,391 -95,950 -100,994
4. Interest expense -50,863 -32,365 -23,290 -48,937 -32,660
5. Business income tax paid -2,501 -348 -2,685 -896 -8,712
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 8,898 9,084 3,737 6,813 138,331
8. Other payments from oprerating activities -6,821 -6,553 -8,930 -13,325 -48,884
Net cashflow from operating activities 6,738 11,530 -41,451 -24,603 -32,824
II. Cashflow from investing activities
1. Purchases of fixed assets -3,045 -44,693 -15,374 -4,799 -19,467
2. Proceeds from disposals of fixed assets 0 973 891 0 508
3. Purchases of debt instruments of other entities 0 0 0 -3,529 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -2,750 -122 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 899 131 95 96 176
Net cashflow from investing activities -4,896 -43,711 -14,388 -8,231 -18,784
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 230,761 185,081 236,930 415,997 531,445
4. Repayments of borrowing -179,296 -194,756 -184,669 -350,535 -439,948
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 -10,300 0 -15,186 -8,103
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 51,466 -19,975 52,261 50,277 83,394
Net cashflow of the year 53,308 -52,156 -3,577 17,443 31,786
Cash and cash equivalents at the beginning of year 13,066 66,305 14,148 10,571 28,014
Effect of foreign exchange differences -68 -1 0 0 0
Cash and cash equivalents at the end of year 66,305 14,148 10,571 28,014 59,800