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 1,573,129 1,216,198 959,278 675,200 867,117
2. Payment to suppliers -1,293,278 -1,048,160 -708,546 -430,725 -563,148
3. Payroll -139,323 -157,299 -126,686 -96,321 -113,907
4. Interest expense -76,420 -95,427 -78,352 -52,984 -57,129
5. Business income tax paid -958 -1,703 -735 -737 -1,891
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 179,766 74,528 14,495 41,331 31,167
8. Other payments from oprerating activities -329,410 -140,701 -23,436 -32,490 -72,313
Net cashflow from operating activities -86,495 -152,566 36,018 103,274 89,896
II. Cashflow from investing activities
1. Purchases of fixed assets -796,538 -246,780 -239,859 -123,600 -128,138
2. Proceeds from disposals of fixed assets 12,036 26,271 17,368 11,214 11,381
3. Purchases of debt instruments of other entities -10,693 0 0 -140 0
4. Proceeds from sales of debt instruments of other entities 3,500 0 0 5,261 0
5. Investment in other entities -9,700 0 0 -11,000 0
6. Proceeds from disinvestment in other entities 14,220 24,800 38,134 30,611 23,005
7. Dividends and interest received 10,403 5,328 1,919 5,411 454
Net cashflow from investing activities -776,772 -190,381 -182,438 -82,242 -93,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 12 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,336,973 877,958 773,914 466,443 459,010
4. Repayments of borrowing -355,844 -680,360 -656,474 -481,432 -437,132
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 -16,200 0 -110 0 -4,270
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 964,941 197,598 117,331 -14,989 17,608
Net cashflow of the year 101,674 -145,349 -29,089 6,044 14,206
Cash and cash equivalents at the beginning of year 88,066 189,740 44,391 15,302 21,345
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 189,740 44,391 15,302 21,345 35,551