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 1,073,389 944,840 830,998 985,857 468,269
2. Payment to suppliers -826,718 -744,846 -792,545 -768,383 -353,108
3. Payroll -142,630 -86,292 -63,903 -46,548 -35,218
4. Interest expense -67,365 -45,024 -29,594 -20,065 -16,726
5. Business income tax paid -14,062 -4,941 -8,991 -9,227 -5,363
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 155,806 125,568 126,162 79,354 56,293
8. Other payments from oprerating activities -39,843 -23,759 -40,822 -57,544 -76,480
Net cashflow from operating activities 138,577 165,547 21,305 163,444 37,668
II. Cashflow from investing activities
1. Purchases of fixed assets -64,683 -110,950 -129,051 -2,920 -23
2. Proceeds from disposals of fixed assets 9,165 500 10,609 4,151 368
3. Purchases of debt instruments of other entities -200 -1,000 0 -9,800 -228,150
4. Proceeds from sales of debt instruments of other entities 500 0 0 1,000 146,800
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 6,254 4,840 2,790 0 2,814
7. Dividends and interest received 15,919 14,774 13,930 10,958 11,762
Net cashflow from investing activities -33,046 -91,836 -101,722 3,390 -66,429
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,601 25,086 0 0 0
2. Purchase issued shares from other entities 0 0 0 -13,500 0
3. Proceeds from borrowings 659,919 475,016 361,930 331,516 291,628
4. Repayments of borrowing -707,914 -571,244 -322,508 -442,392 -259,420
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -1,174 0 0 0 0
7. Dividends paid -18,031 -18,994 -9,374 -8,917 -9,760
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -43,598 -90,136 30,047 -133,293 22,448
Net cashflow of the year 61,933 -16,425 -50,370 33,541 -6,313
Cash and cash equivalents at the beginning of year 129,690 191,624 175,200 124,830 158,371
Effect of foreign exchange differences 1 1 0 0 1
Cash and cash equivalents at the end of year 191,624 175,200 124,830 158,371 152,059