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 138,955 136,688 141,875 173,534 150,906
2. Payment to suppliers -87,184 -65,718 -69,491 -129,625 -116,104
3. Payroll -18,097 -7,019 -3,781 -14,543 -14,790
4. Interest expense -2,314 -4,338 -3,022 -2,397 -2,746
5. Business income tax paid -4,882 -724 -1,221 -1,895 -477
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 53,253 26,820 33,284 5,794 66,833
8. Other payments from oprerating activities -60,325 -66,163 -42,342 -45,121 -49,814
Net cashflow from operating activities 19,405 19,545 55,301 -14,254 33,807
II. Cashflow from investing activities
1. Purchases of fixed assets -7,733 -7,932 -6,768 -2,277 -420
2. Proceeds from disposals of fixed assets 21 0 150 245 144
3. Purchases of debt instruments of other entities 0 0 0 0 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 2,900 1,227 804 307 323
Net cashflow from investing activities -4,812 -6,706 -5,814 -1,725 47
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,776 0 0 26,760
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 47,612 55,694 43,921 117,044 112,737
4. Repayments of borrowing -52,583 -81,277 -90,129 -103,284 -122,563
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 -5,845 -6,262 -1,706 -3,849 -4,414
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -10,816 -19,070 -47,914 9,911 12,520
Net cashflow of the year 3,777 -6,230 1,573 -6,068 46,374
Cash and cash equivalents at the beginning of year 11,963 15,771 9,541 11,114 5,047
Effect of foreign exchange differences 32 0 0 0 0
Cash and cash equivalents at the end of year 15,771 9,541 11,114 5,047 51,420