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 158,517 105,372 80,612 96,193 118,392
2. Payment to suppliers -26,836 -12,350 -11,038 -16,717 -27,702
3. Payroll -55,809 -46,063 -37,235 -43,503 -55,049
4. Interest expense -1,434 -1,368 -1,886 -1,006 -1,102
5. Business income tax paid -2,441 -2,092 -575 -2,417 -1,115
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,062 2,591 123 1,415 1,025
8. Other payments from oprerating activities -66,963 -49,106 -29,847 -35,153 -27,454
Net cashflow from operating activities 7,096 -3,017 152 -1,188 6,996
II. Cashflow from investing activities
1. Purchases of fixed assets -1,589 -1,100 -1,033 -386 -1,450
2. Proceeds from disposals of fixed assets 5 56 186 73 0
3. Purchases of debt instruments of other entities -2,500 0 -7,034 0 0
4. Proceeds from sales of debt instruments of other entities 0 419 0 0 0
5. Investment in other entities -7,800 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 2,000 0
7. Dividends and interest received 394 601 102 55 207
Net cashflow from investing activities -11,489 -24 -7,780 1,742 -1,243
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,750 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,867 15,059 8,613 15,141 12,368
4. Repayments of borrowing -1,689 -8,788 -6,358 -12,475 -13,001
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 -3,915 -3,824 0 -2,456 -4,175
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,014 2,446 2,255 209 -4,808
Net cashflow of the year -2,380 -595 -5,373 763 945
Cash and cash equivalents at the beginning of year 13,091 10,713 10,149 4,776 5,556
Effect of foreign exchange differences 2 31 0 17 20
Cash and cash equivalents at the end of year 10,713 10,149 4,776 5,556 6,520