Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2015
I. Cashflow from operating activities
1. Proceeds from sales 402,958 371,004
2. Payment to suppliers -39,452 -126,225
3. Payroll -9,128 -2,300
4. Interest expense -11,129 -6,674
5. Business income tax paid -18,358 -2,069
6. VAT Paid
7. Other receipts from operating activities 19,510 20,623
8. Other payments from oprerating activities -112,911 -38,443
Net cashflow from operating activities 231,490 215,917
II. Cashflow from investing activities
1. Purchases of fixed assets -127,724 -21,452
2. Proceeds from disposals of fixed assets 1,160
3. Purchases of debt instruments of other entities -1,423
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -424,450
6. Proceeds from disinvestment in other entities 4,806
7. Dividends and interest received 199
Net cashflow from investing activities -547,367 -21,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 199,999
2. Purchase issued shares from other entities -9,110
3. Proceeds from borrowings 173,980 5,500
4. Repayments of borrowing -51,659 -198,874
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -585
8. Purchase of funds
Net cashflow from financing activities 313,210 -193,959
Net cashflow of the year -2,668 441
Cash and cash equivalents at the beginning of year 47,494 21,988
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,827 22,429