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 244,853 197,253 274,642 164,853 111,010
2. Payment to suppliers -185,594 -175,191 -205,025 -122,356 -63,845
3. Payroll -35,819 -33,953 -46,072 -28,465 -34,536
4. Interest expense -6,066 -8,123 -11,732 -9,290 -5,423
5. Business income tax paid 0 -902 -1,080 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 14,968 2,940 12,395 23,271 33,338
8. Other payments from oprerating activities -13,745 -8,729 -21,815 -8,547 -29,599
Net cashflow from operating activities 18,598 -26,707 1,313 19,467 10,946
II. Cashflow from investing activities
1. Purchases of fixed assets -16,554 -1,610 -301 -4,402 -10,044
2. Proceeds from disposals of fixed assets 0 0 0 196 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -170 -20 0 0 0
6. Proceeds from disinvestment in other entities 2,932 0 0 0 0
7. Dividends and interest received 552 245 463 160 45
Net cashflow from investing activities -13,240 -1,385 162 -4,046 -10,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,384 9,653 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 89,792 107,062 105,077 70,614 46,246
4. Repayments of borrowing -109,620 -89,957 -105,891 -85,512 -49,444
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 -2,758 -3,677 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,202 23,081 -814 -14,898 -3,199
Net cashflow of the year 1,156 -5,010 661 523 -2,252
Cash and cash equivalents at the beginning of year 5,296 6,452 1,442 2,103 2,626
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,452 1,442 2,103 2,626 374