Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 510,496 114,888 7,271 20,593 462,143
2. Payment to suppliers -328,779 -35,808 -528 -199 -166,872
3. Payroll -4,193 -3,030 -789 -771 -2,713
4. Interest expense -33,270 -5,697 -153 -619 -2,808
5. Business income tax paid -1,171 0 0 -7 -4,524
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 25,636 10,865 5,841 608 25,008
8. Other payments from oprerating activities -29,639 -2,560 -3,890 -18,185 -20,119
Net cashflow from operating activities 139,079 78,657 7,753 1,419 290,115
II. Cashflow from investing activities
1. Purchases of fixed assets -971 0 0 0 0
2. Proceeds from disposals of fixed assets 2,500 970 1,150 0 0
3. Purchases of debt instruments of other entities -526,653 -13,495 0 0 0
4. Proceeds from sales of debt instruments of other entities 336,104 47,282 0 381 2,294
5. Investment in other entities -81,419 -45,690 -3,220 0 -281,749
6. Proceeds from disinvestment in other entities 9,343 56,375 10,056 2,069 17,124
7. Dividends and interest received 23,629 2,963 113 3 83
Net cashflow from investing activities -237,468 48,406 8,100 2,453 -262,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,846 988 0 0 0
2. Purchase issued shares from other entities -288 0 0 0 0
3. Proceeds from borrowings 854,095 16,700 7,930 1,087 6,265
4. Repayments of borrowing -866,107 -145,006 -22,307 -7,169 -29,296
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -9,454 -127,318 -14,378 -6,082 -23,031
Net cashflow of the year -107,843 -255 1,475 -2,210 4,836
Cash and cash equivalents at the beginning of year 108,988 1,147 892 2,367 157
Effect of foreign exchange differences 2 0 0 0 0
Cash and cash equivalents at the end of year 1,147 892 2,367 157 4,993