Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 187,317 279,219 348,122 238,915 46,079
2. Payment to suppliers -157,257 -227,836 -247,440 -196,741 -23,190
3. Payroll -32,109 -37,332 -42,987 -34,797 -15,314
4. Interest expense -10,938 -11,659 -24,154 -14,006 -792
5. Business income tax paid -549 -104 -73 -30 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,810 6,173 7,297 2,617 611
8. Other payments from oprerating activities -8,580 -11,635 -14,185 -8,242 -3,978
Net cashflow from operating activities -16,307 -3,174 26,580 -12,285 3,416
II. Cashflow from investing activities
1. Purchases of fixed assets -18,680 -29,344 -10,657 -487 0
2. Proceeds from disposals of fixed assets 1,037 16,703 1,085 8,621 26,035
3. Purchases of debt instruments of other entities -500 -400 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 500 0 0 0
5. Investment in other entities -286 0 0 0 0
6. Proceeds from disinvestment in other entities 5,400 0 0 144 0
7. Dividends and interest received 533 138 78 391 13
Net cashflow from investing activities -12,497 -12,403 -9,494 8,669 26,048
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 127,789 110,821 160,824 38,224 1,885
4. Repayments of borrowing -98,081 -95,770 -179,077 -34,468 -31,054
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 -2,190 -168 0 -16 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 27,518 14,883 -18,253 3,740 -29,169
Net cashflow of the year -1,286 -694 -1,166 124 295
Cash and cash equivalents at the beginning of year 3,914 2,628 1,935 768 893
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,628 1,935 768 893 1,187