Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 38,773 2,540,498
2. Payment to suppliers -185,460 -1,846,681
3. Payroll -2,034 -9,703
4. Interest expense 0 -53,049
5. Business income tax paid -91 -7,717
6. VAT Paid 0 0
7. Other receipts from operating activities 27,687 240,721
8. Other payments from oprerating activities -39,987 -331,485
Net cashflow from operating activities -161,111 532,584
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -1,338
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -131,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1 30,204
Net cashflow from investing activities -131,053 28,866
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 251,870 1,014,246
4. Repayments of borrowing 0 -11,917
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 291,870 1,002,329
Net cashflow of the year -294 1,563,779
Cash and cash equivalents at the beginning of year 382 88
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 88 1,563,867