Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2013
I. Cashflow from operating activities
1. Proceeds from sales 152,908 193,889 170,989 409,959 20
2. Payment to suppliers -90,538 -173,904 -156,755 -246,715
3. Payroll -3,555 -4,806 -7,254 -35,367
4. Interest expense -1,963 -2,351 -8,843 -38,895
5. Business income tax paid -497 -458 -2,884 -8,351
6. VAT Paid 0
7. Other receipts from operating activities 35,941 23,409 49,579 199,204 147,586
8. Other payments from oprerating activities -91,012 -64,283 -45,745 -621,445 19,957
Net cashflow from operating activities 1,283 -28,504 -913 -341,610
II. Cashflow from investing activities
1. Purchases of fixed assets -6,273 -1,154 -1,876 -66,858 -35,274
2. Proceeds from disposals of fixed assets 27 350 22 47 20
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -2,000 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 5,305 448 169 908 202
Net cashflow from investing activities -941 -356 -3,685 -65,903 -38,052
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,227 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,541 87,083 100,172 612,264 463,967
4. Repayments of borrowing -38,656 -55,669 -107,410 -216,265 -325,199
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -3,015 -1,115 -2,497 -149 -11,162
8. Purchase of funds 0
Net cashflow from financing activities -1,130 30,299 6,491 395,850 147,566
Net cashflow of the year -788 1,439 1,893 -11,663 46,375
Cash and cash equivalents at the beginning of year 15,479 14,691 16,129 75,692 19,967
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,691 16,129 18,022 64,029 65