Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 1,288,401 1,842,363 2,347,479 2,670,478 2,818,808
2. Payment to suppliers -1,051,290 -1,445,421 -1,654,808 -2,068,926 -2,780,268
3. Payroll -19,512 -23,844 -25,939 -27,089 -28,873
4. Interest expense -5,598 -10,240 -17,855 -8,677 -6,256
5. Business income tax paid -2,507 -10,396 -6,866 -4,933 -4,713
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 279,581 315,119 324,326 424,945 408,103
8. Other payments from oprerating activities -272,258 -300,051 -320,271 -435,351 -353,145
Net cashflow from operating activities 216,817 367,530 646,067 550,447 53,656
II. Cashflow from investing activities
1. Purchases of fixed assets -9,679 -17,660 -13,964 -2,607 -5,221
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -5,146 -19,696 -6,931 -11,215 -399
4. Proceeds from sales of debt instruments of other entities 5,345 17,214 1,758 10,681 2,411
5. Investment in other entities -2,580 -17,178 -300 -22,560 -1,783
6. Proceeds from disinvestment in other entities 0 0 0 0 208
7. Dividends and interest received 3,230 5,455 4,858 3,732 2,124
Net cashflow from investing activities -8,830 -31,864 -14,580 -21,968 -2,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 44,358 1 44,100 0
2. Purchase issued shares from other entities 0 -65 -10 -19 -44
3. Proceeds from borrowings 9,923 16,474 28,672 18,877 967,449
4. Repayments of borrowing -203,566 -383,189 -649,580 -577,122 -999,113
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 -7,200 -12,620 -8,088 -12,018 -13,158
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -200,844 -335,041 -629,006 -526,182 -44,866
Net cashflow of the year 7,143 625 2,481 2,298 6,130
Cash and cash equivalents at the beginning of year 9,659 16,802 17,426 19,907 22,205
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 16,802 17,426 19,907 22,205 28,335