Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 673,197 918,011 1,468,739 1,980,394
2. Payment to suppliers -1,003,079 -1,264,242 -2,108,232 -2,682,203
3. Payroll -61,620 -63,065 -62,833 -72,718
4. Interest expense 0 -216 -923 0
5. Business income tax paid -6,470 -6,173 -11,654 -9,632
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 2,073,955 2,909,678 2,981,993 2,945,062
8. Other payments from oprerating activities -1,624,779 -2,484,131 -2,201,629 -2,235,522
Net cashflow from operating activities 51,204 9,862 65,461 -74,618
II. Cashflow from investing activities
1. Purchases of fixed assets -9,599 -22,211 -19,831 -17,051
2. Proceeds from disposals of fixed assets 3 782 0 1,214
3. Purchases of debt instruments of other entities 0 0 0 -31,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 -9,786 -54,900
6. Proceeds from disinvestment in other entities 0 0 4,091 0
7. Dividends and interest received 18,132 12,569 107,682 2,393
Net cashflow from investing activities 8,536 -8,859 82,155 -99,344
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,452 54,900
2. Purchase issued shares from other entities 0 0 0 -400
3. Proceeds from borrowings 0 17,701 2,434 31,000
4. Repayments of borrowing 0 -23,395 -3,384 -1,950
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -14,363 -13,543 -70,590 -1,994
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -14,363 -19,238 -67,087 81,556
Net cashflow of the year 45,377 -18,235 80,530 -92,406
Cash and cash equivalents at the beginning of year 128,180 182,385 152,342 234,093
Effect of foreign exchange differences 6,584 4,181 1,129 3,054
Cash and cash equivalents at the end of year 180,141 168,330 234,001 144,741