Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015
I. Cashflow from operating activities
1. Proceeds from sales 277,069
2. Payment to suppliers -261,274
3. Payroll -39,880
4. Interest expense -3,664
5. Business income tax paid -2,289
6. VAT Paid
7. Other receipts from operating activities 37,771
8. Other payments from oprerating activities -11,455
Net cashflow from operating activities -3,721
II. Cashflow from investing activities
1. Purchases of fixed assets -14,588
2. Proceeds from disposals of fixed assets -61,348
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 26,373
5. Investment in other entities -11,424
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,619
Net cashflow from investing activities -59,368
III. Cashflow from financing activities
1. Proceeds from issue of shares 34,821
2. Purchase issued shares from other entities
3. Proceeds from borrowings 101,536
4. Repayments of borrowing -63,190
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 73,167
Net cashflow of the year 10,078
Cash and cash equivalents at the beginning of year 7,177
Effect of foreign exchange differences -7
Cash and cash equivalents at the end of year 17,248