Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 328,225 387,167 358,307 427,887
2. Payment to suppliers -254,508 -313,672 -290,126 -339,925
3. Payroll -25,097 -24,769 -25,290 -34,507
4. Interest expense -20,816 -22,852 -20,451 -7,460
5. Business income tax paid -400 0 0 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,066 922 1,985 695
8. Other payments from oprerating activities -22,691 -6,249 -2,605 -4,603
Net cashflow from operating activities 7,780 20,546 21,821 42,087
II. Cashflow from investing activities
1. Purchases of fixed assets -2,732 -875 -2,914 -18,278
2. Proceeds from disposals of fixed assets 0 550 0 1,355
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -9,000 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 27 134 154 166
Net cashflow from investing activities -2,704 -9,190 -2,760 -16,757
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 268,074 316,839 237,626 253,411
4. Repayments of borrowing -278,479 -329,230 -249,703 -282,552
5. Purchases of fixed assets and investment properties 0 -1,885 -1,639 0
6. Repayments of financial leases 0 0 0 -1,639
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -10,404 -14,275 -13,716 -30,779
Net cashflow of the year -5,329 -2,920 5,345 -5,450
Cash and cash equivalents at the beginning of year 20,528 3,791 877 6,216
Effect of foreign exchange differences -306 5 -7 1
Cash and cash equivalents at the end of year 14,892 877 6,215 768