Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2015
I. Cashflow from operating activities
1. Proceeds from sales 2,025,615
2. Payment to suppliers -1,862,862
3. Payroll -149,022
4. Interest expense -18,346
5. Business income tax paid -47,788
6. VAT Paid 0
7. Other receipts from operating activities 35,012
8. Other payments from oprerating activities -276,693
Net cashflow from operating activities -294,085
II. Cashflow from investing activities
1. Purchases of fixed assets -17,762
2. Proceeds from disposals of fixed assets 3
3. Purchases of debt instruments of other entities -3,400
4. Proceeds from sales of debt instruments of other entities 13,362
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 1,002
7. Dividends and interest received 6,708
Net cashflow from investing activities -87
III. Cashflow from financing activities
1. Proceeds from issue of shares 72,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,013,021
4. Repayments of borrowing -966,464
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -28,666
8. Purchase of funds 0
Net cashflow from financing activities 89,891
Net cashflow of the year -204,281
Cash and cash equivalents at the beginning of year 267,094
Effect of foreign exchange differences 69
Cash and cash equivalents at the end of year 62,882