Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 60,647 31,982 28,152 22,659 19,868
2. Payment to suppliers -38,002 -20,585 -17,502 -12,769 -12,643
3. Payroll -6,904 -6,062 -6,342 -6,549 -6,418
4. Interest expense 0 0 0 0 0
5. Business income tax paid -172 -205 -400 -423 -372
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 750 277 2,115 3,352 1,227
8. Other payments from oprerating activities -7,328 -1,946 -3,061 -3,984 -3,992
Net cashflow from operating activities 8,991 3,462 2,961 2,286 -2,330
II. Cashflow from investing activities
1. Purchases of fixed assets -1,304 -928 -2,216 0 -136
2. Proceeds from disposals of fixed assets 50 35 0 0 734
3. Purchases of debt instruments of other entities 0 0 0 -7,900 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,010 1,582 1,197 993 321
Net cashflow from investing activities -244 689 -1,019 -6,907 918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 -939 -5 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 -1,008 -1,210 -1,104 -1,465
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 -1,008 -2,148 -1,109 -1,465
Net cashflow of the year 8,747 3,143 -206 -5,730 -2,877
Cash and cash equivalents at the beginning of year 2,331 11,078 14,221 14,015 8,285
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,078 14,221 14,015 8,285 5,408