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 41,403 50,926 136,497 69,653 573,398
2. Payment to suppliers -113,605 -145,677 -32,974 -51,325 -370,888
3. Payroll -3,130 -4,614 -8,280 -13,308 -17,194
4. Interest expense -30,582 -10,939 -13,904 -8,463 -13,668
5. Business income tax paid -647 0 -654 0 -5,341
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 310,561 230,214 166,004 6,533 624,652
8. Other payments from oprerating activities -9,899 -23,004 -137,488 -21,405 -35,374
Net cashflow from operating activities 194,100 96,905 109,203 -18,315 755,586
II. Cashflow from investing activities
1. Purchases of fixed assets -21 -25 -1,384 -64,004 -1,441,249
2. Proceeds from disposals of fixed assets 0 0 0 0 484
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 125 0 0 0
5. Investment in other entities -38,927 -85,642 -289,954 -41,128 -191,064
6. Proceeds from disinvestment in other entities 0 63,619 1,136 3,924 308,700
7. Dividends and interest received 1,273 15,092 109,954 21,529 20,913
Net cashflow from investing activities -37,675 -6,832 -180,247 -79,679 -1,302,217
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 303,623 11,024 26,523
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 42,626 23,326 63,350 54,070 1,297,969
4. Repayments of borrowing -147,423 -120,839 -70,551 -20,045 -586,676
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 -27,261 -7 -59,984 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -132,058 -97,520 236,439 45,049 737,816
Net cashflow of the year 24,367 -7,446 165,394 -52,945 191,185
Cash and cash equivalents at the beginning of year 10,910 35,575 28,129 193,523 140,578
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35,575 28,129 193,523 140,578 331,763