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 986,761 1,464,819 1,091,918 1,388,427 1,620,970
2. Payment to suppliers -651,316 -933,801 -642,723 -829,686 -1,107,356
3. Payroll -190,080 -262,303 -268,941 -252,316 -314,788
4. Interest expense -51,475 -96,019 -86,647 -69,596 -80,495
5. Business income tax paid -16,230 -11,652 -4,174 -38,314 -30,566
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 45,687 35,999 8,219 12,636 16,596
8. Other payments from oprerating activities -66,940 -95,810 -82,893 -118,447 -106,603
Net cashflow from operating activities 56,408 101,232 14,759 92,705 -2,243
II. Cashflow from investing activities
1. Purchases of fixed assets -127,374 -33,282 -5,038 -72,661 -127,096
2. Proceeds from disposals of fixed assets 2,320 584 360 2,709 210
3. Purchases of debt instruments of other entities 0 0 -37,094 0 -102,387
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -33,907 -6,896 0 0 0
6. Proceeds from disinvestment in other entities 2,949 664 0 20,000 6,000
7. Dividends and interest received 22,411 2,827 2,964 2,098 2,354
Net cashflow from investing activities -133,600 -36,102 -38,807 -47,854 -220,919
III. Cashflow from financing activities
1. Proceeds from issue of shares 19,950 0 0 0 176,602
2. Purchase issued shares from other entities -1,315 0 0 0 0
3. Proceeds from borrowings 527,660 652,475 671,122 771,617 894,028
4. Repayments of borrowing -392,832 -653,006 -619,260 -691,129 -831,700
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 -28,150 -25,287 -25,593 -53,985 -42,225
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 125,313 -25,818 26,269 26,503 196,705
Net cashflow of the year 48,121 39,312 2,222 71,353 -26,458
Cash and cash equivalents at the beginning of year 50,111 98,232 137,543 139,765 211,118
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 98,232 137,543 139,765 211,118 184,660