Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 456,172 595,268 586,625 539,133
2. Payment to suppliers -406,038 -507,490 -505,277 -353,292
3. Payroll -19,414 -68,380 -73,587 -90,745
4. Interest expense -17,314 -11,246 -13,578 -9,657
5. Business income tax paid 0 0 -5,666 -487
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 5,041 8,350 0 68,540
8. Other payments from oprerating activities -28,026 -26,643 -19,080 -66,532
Net cashflow from operating activities -9,579 -10,141 -30,563 86,961
II. Cashflow from investing activities
1. Purchases of fixed assets -15 0 -2,337 -5,327
2. Proceeds from disposals of fixed assets 153 0 0 280
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 19 0 0 0
7. Dividends and interest received 356 184 74 16
Net cashflow from investing activities 514 184 -2,263 -5,031
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 445,881 227,110 378,639 357,203
4. Repayments of borrowing -428,438 -189,622 -342,543 -455,322
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -23 -1 0 -4,497
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 17,421 37,487 36,096 -102,617
Net cashflow of the year 8,356 27,530 3,270 -20,687
Cash and cash equivalents at the beginning of year 66 8,280 35,818 39,213
Effect of foreign exchange differences -142 7 125 0
Cash and cash equivalents at the end of year 8,280 35,818 39,213 18,526