Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 1,525,540 1,041,726 1,735,455 1,757,414 1,291,117
2. Payment to suppliers -1,344,762 -1,047,376 -1,599,560 -1,572,842 -1,242,789
3. Payroll -22,061 -31,513 -30,081 -36,085 -33,247
4. Interest expense -39,898 -16,355 -35,194 -75,618 -68,837
5. Business income tax paid -1,282 -896 -1,902 -853 -263
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 964,413 459,474 256,067 198,849 119,454
8. Other payments from oprerating activities -1,005,789 -475,874 -386,275 -295,755 -97,061
Net cashflow from operating activities 76,162 -70,814 -61,490 -24,890 -31,625
II. Cashflow from investing activities
1. Purchases of fixed assets -10,052 -8,078 -9,663 -19,118 -2,981
2. Proceeds from disposals of fixed assets 404 8 78 270 5,137
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 -60,929 -766 -1,500
6. Proceeds from disinvestment in other entities 0 0 1,980 0 0
7. Dividends and interest received 491 291 1,837 1,419 2,662
Net cashflow from investing activities -9,157 -7,780 -66,697 -18,194 3,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 13,700
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 565,762 872,269 1,524,659 1,360,755 1,401,962
4. Repayments of borrowing -619,385 -781,918 -1,396,163 -1,302,032 -1,395,916
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 -4,767 -2,829 -7,066 -9,431 -4,514
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -58,391 87,521 121,430 49,291 15,233
Net cashflow of the year 8,614 8,928 -6,757 6,207 -13,074
Cash and cash equivalents at the beginning of year 6,912 15,526 24,458 17,685 24,011
Effect of foreign exchange differences 0 4 -17 119 -277
Cash and cash equivalents at the end of year 15,526 24,458 17,685 24,011 10,661