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 97,165 109,937 84,026 93,864 96,592
2. Payment to suppliers -61,097 -71,532 -47,873 -50,128 -55,695
3. Payroll -38,125 -42,982 -35,797 -36,462 -37,651
4. Interest expense 0 0 -143 -334 -318
5. Business income tax paid -1,186 -1,505 -758 -253 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,141 11,424 6,315 4,146 10,276
8. Other payments from oprerating activities -12,865 -17,581 -16,531 -14,591 -14,256
Net cashflow from operating activities -10,968 -12,239 -10,760 -3,758 -1,052
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -13 0 -700 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -200 0 0 -700
4. Proceeds from sales of debt instruments of other entities 0 200 700 0 700
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 1,123 605 80 7 29
Net cashflow from investing activities 1,123 592 780 -693 29
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 0 0 18,640 52,466 39,897
4. Repayments of borrowing 0 0 -16,511 -47,702 -39,896
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 -2,712 -3,403 -1,645 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,712 -3,403 484 4,765 1
Net cashflow of the year -12,557 -15,050 -9,496 313 -1,022
Cash and cash equivalents at the beginning of year 38,661 25,925 10,878 1,472 1,785
Effect of foreign exchange differences -179 2 90 0 0
Cash and cash equivalents at the end of year 25,925 10,878 1,472 1,785 763