Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 77,181 77,121
2. Payment to suppliers -22,953 -35,671
3. Payroll -11,935 -10,126
4. Interest expense -654 -481
5. Business income tax paid -8 -160
6. VAT Paid 0 0
7. Other receipts from operating activities 9,016 8,361
8. Other payments from oprerating activities -57,690 -44,760
Net cashflow from operating activities -7,042 -5,716
II. Cashflow from investing activities
1. Purchases of fixed assets -29 0
2. Proceeds from disposals of fixed assets 0 72
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 25 13
Net cashflow from investing activities -4 85
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 22,755 14,075
4. Repayments of borrowing -8,161 -17,802
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -50 -25
8. Purchase of funds 0 0
Net cashflow from financing activities 14,544 -3,752
Net cashflow of the year 7,498 -9,382
Cash and cash equivalents at the beginning of year 6,119 13,617
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,617 4,235