Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 4,311,286 2,524,783 1,345,879 2,318,926
2. Payment to suppliers -3,504,254 -1,314,685 -832,722 -2,042,065
3. Payroll -260,233 -176,303 -154,523 -178,863
4. Interest expense -219,313 -163,601 -98,082 -70,296
5. Business income tax paid -17,680 -4,882 -4,189 -3,455
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,268,677 1,038,724 944,422 885,822
8. Other payments from oprerating activities -1,544,341 -1,640,146 -1,189,873 -1,425,191
Net cashflow from operating activities 34,143 263,890 10,913 -515,122
II. Cashflow from investing activities
1. Purchases of fixed assets -30,905 -15 -114 -138
2. Proceeds from disposals of fixed assets 20 50 306 2,108
3. Purchases of debt instruments of other entities -24,050 -28,888 -56,493 -169,702
4. Proceeds from sales of debt instruments of other entities 29,333 4,196 180 186,573
5. Investment in other entities -62,296 395 0 -675
6. Proceeds from disinvestment in other entities 27,282 2,000 0 0
7. Dividends and interest received 17,498 17,291 192 552
Net cashflow from investing activities -43,118 -4,971 -55,929 18,717
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,228,602 0 181 195,999
2. Purchase issued shares from other entities 1,026,400 0 -295 0
3. Proceeds from borrowings 3,971,203 1,877,134 1,251,816 1,275,992
4. Repayments of borrowing -3,756,530 -2,150,760 -1,145,753 -983,025
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -800 0 0 0
7. Dividends paid -83 -559 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 11,588 -274,186 105,948 488,966
Net cashflow of the year 2,613 -15,266 60,932 -7,439
Cash and cash equivalents at the beginning of year 17,157 24,463 6,318 65,513
Effect of foreign exchange differences -14,786 -2,929 -1,759 0
Cash and cash equivalents at the end of year 4,984 6,268 65,492 58,075