Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 18,012,050
2. Payment to suppliers -8,144,809
3. Payroll -6,594,482
4. Interest expense -462,384
5. Business income tax paid -718,126
6. VAT Paid 0
7. Other receipts from operating activities 5,367,548
8. Other payments from oprerating activities -7,561,394
Net cashflow from operating activities -101,596
II. Cashflow from investing activities
1. Purchases of fixed assets -6,526,727
2. Proceeds from disposals of fixed assets 761,716
3. Purchases of debt instruments of other entities -8,665,440
4. Proceeds from sales of debt instruments of other entities 9,208,579
5. Investment in other entities -90,793
6. Proceeds from disinvestment in other entities 728,653
7. Dividends and interest received 634,522
Net cashflow from investing activities -3,949,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,650
2. Purchase issued shares from other entities -88,681
3. Proceeds from borrowings 10,093,768
4. Repayments of borrowing -8,834,124
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -184,548
8. Purchase of funds 0
Net cashflow from financing activities 1,012,066
Net cashflow of the year -3,039,020
Cash and cash equivalents at the beginning of year 9,866,720
Effect of foreign exchange differences 4,890
Cash and cash equivalents at the end of year 6,832,590