Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 843,252 823,715
2. Payment to suppliers -771,369 -751,158
3. Payroll -13,858 -22,097
4. Interest expense -1,569 -915
5. Business income tax paid -92 -1,171
6. VAT Paid 0 0
7. Other receipts from operating activities 2,461 38,735
8. Other payments from oprerating activities -55,059 -97,094
Net cashflow from operating activities 3,765 -9,985
II. Cashflow from investing activities
1. Purchases of fixed assets -781 2,255
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 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 113 106
Net cashflow from investing activities -668 2,360
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,856 27,841
4. Repayments of borrowing -36,687 -22,816
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 -4,831 5,025
Net cashflow of the year -1,734 -2,600
Cash and cash equivalents at the beginning of year 15,664 13,931
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,931 11,330