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 210,788 291,931 312,313 332,661 415,459
2. Payment to suppliers -15,642 -21,051 -30,881 -20,679 -26,308
3. Payroll -10,845 -13,790 -18,144 -17,265 -28,782
4. Interest expense -38,739 -109,400 -43,539 -21,262 -18,603
5. Business income tax paid -3,237 -4,703 -7,276 -9,416 -9,002
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,072 823 1,014 18,782 52,243
8. Other payments from oprerating activities -34,535 -42,102 -46,025 -72,012 -101,077
Net cashflow from operating activities 108,862 101,709 167,463 210,810 283,930
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,948 -93 -51 -99,105
2. Proceeds from disposals of fixed assets 12 0 0 450 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 36 66 73 116 346
Net cashflow from investing activities 48 -1,882 -20 516 -98,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 102,606 289,471 129,238 4,590 85,636
4. Repayments of borrowing -212,597 -336,223 -294,728 -68,458 -162,698
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 -53,733 0 -125,387 -90,025
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -109,992 -100,485 -165,490 -189,255 -167,087
Net cashflow of the year -1,081 -658 1,954 22,071 18,084
Cash and cash equivalents at the beginning of year 2,770 1,689 1,030 2,984 25,054
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,689 1,030 2,984 25,054 43,138