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 577,349 499,609 496,078 573,898 987,348
2. Payment to suppliers -99,166 -108,464 -153,975 -163,061 -556,616
3. Payroll -41,475 -42,421 -40,522 -40,816 -64,132
4. Interest expense -6,390 -6,711 -1,354 -296 0
5. Business income tax paid -1,000 -6,213 -5,346 -12,739 -12,234
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,221 5,102 3,834 14,501 44,320
8. Other payments from oprerating activities -71,225 -101,467 -124,340 -246,291 -338,781
Net cashflow from operating activities 364,314 239,436 174,375 125,195 59,905
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -58 -336 -7,018
2. Proceeds from disposals of fixed assets 0 0 0 0 177
3. Purchases of debt instruments of other entities 0 0 0 0 -30,356
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -16,000 -72,000 -92,545 -14,667 -39,796
6. Proceeds from disinvestment in other entities 16,657 72,589 60,352 1,071 27,161
7. Dividends and interest received 624 495 1,400 1,589 4,314
Net cashflow from investing activities 1,281 1,084 -30,851 -12,343 -45,519
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 17,633 14,557 6,704 9,561 0
4. Repayments of borrowing -377,852 -258,011 -162,186 -86,044 0
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 0 0 0 0 -11,102
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -360,219 -243,453 -155,482 -76,484 -11,102
Net cashflow of the year 5,376 -2,934 -11,957 36,368 3,284
Cash and cash equivalents at the beginning of year 20,564 25,940 23,006 42,139 89,141
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,940 23,006 11,049 78,507 92,425