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 209,343 235,032 255,833 297,378 282,627
2. Payment to suppliers -168,911 -178,170 -201,469 -219,896 -219,334
3. Payroll -19,130 -24,558 -30,065 -38,556 -40,220
4. Interest expense -487 -978 -2,115 -2,508 -1,905
5. Business income tax paid -1,705 -2,372 -1,357 -3,688 -3,120
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,717 2,444 3,915 4,212 5,384
8. Other payments from oprerating activities -14,871 -14,287 -17,544 -19,036 -18,302
Net cashflow from operating activities 7,957 17,110 7,198 17,905 5,130
II. Cashflow from investing activities
1. Purchases of fixed assets -1,420 -9,516 -3,802 -5,665 -5,047
2. Proceeds from disposals of fixed assets 211 27 14 6,259 7,370
3. Purchases of debt instruments of other entities 0 0 -1,000 -6,035 -40
4. Proceeds from sales of debt instruments of other entities 0 0 1,000 58 5,415
5. Investment in other entities -140 0 0 0 -2,092
6. Proceeds from disinvestment in other entities 1,000 0 0 0 0
7. Dividends and interest received 1,144 597 923 1,487 1,257
Net cashflow from investing activities 796 -8,892 -2,865 -3,896 6,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,470 0 1,000 0 4,712
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,027 10,799 51,431 56,734 32,289
4. Repayments of borrowing -6,081 -11,068 -39,261 -58,154 -32,586
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 -6,457 -6,729 -11,261 -4,343 -12,191
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -7,041 -6,998 1,910 -5,763 -7,777
Net cashflow of the year 1,713 1,221 6,243 8,245 4,216
Cash and cash equivalents at the beginning of year 10,005 11,727 12,943 19,185 27,431
Effect of foreign exchange differences 10 -5 0 0 1
Cash and cash equivalents at the end of year 11,727 12,943 19,185 27,431 31,648