Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2012 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 872,614 1,129,480 1,430,752 2,514,467
2. Payment to suppliers -573,975 -974,594 -1,710,443 -2,388,200
3. Payroll -11,344 -16,177 -20,743 -31,503
4. Interest expense -22,204 -38,724 -36,563 -43,312
5. Business income tax paid -10,366 -16,284 -11,500 -14,378
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 117,114 282,875 418,256 89,770
8. Other payments from oprerating activities -172,740 -115,534 -112,179 -106,721
Net cashflow from operating activities 199,099 251,042 -42,420 20,123
II. Cashflow from investing activities
1. Purchases of fixed assets -41,382 -1,733 -69,652 -25,719
2. Proceeds from disposals of fixed assets 0 0 346 418
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 -23,000 -17,000 -178,000 -91,800
6. Proceeds from disinvestment in other entities 20,000 38,700 81,500 82,400
7. Dividends and interest received 1,202 7,971 8,863 22,184
Net cashflow from investing activities -43,180 27,938 -156,942 -12,516
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 -11,976
3. Proceeds from borrowings 486,440 689,177 1,696,329 2,186,164
4. Repayments of borrowing -660,387 -966,342 -1,454,191 -2,166,244
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -15,999 -15,991 -16,547 -16,621
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -189,946 -293,156 225,591 -8,676
Net cashflow of the year -34,026 -14,175 26,228 -1,070
Cash and cash equivalents at the beginning of year 80,817 47,429 31,024 57,253
Effect of foreign exchange differences 5 7 0 0
Cash and cash equivalents at the end of year 46,796 33,261 57,253 56,183