Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 990,587 1,392,832
2. Payment to suppliers -656,941 -1,532,346
3. Payroll -50,082 -84,931
4. Interest expense -17,422 -24,415
5. Business income tax paid -601 -3,942
6. VAT Paid 0 0
7. Other receipts from operating activities 225,170 25,152
8. Other payments from oprerating activities -329,597 -84,391
Net cashflow from operating activities 161,113 -312,041
II. Cashflow from investing activities
1. Purchases of fixed assets -9,946 -5,066
2. Proceeds from disposals of fixed assets 291 2,013
3. Purchases of debt instruments of other entities 0 -17,668
4. Proceeds from sales of debt instruments of other entities 70,913 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 37,759
7. Dividends and interest received 9,092 5,082
Net cashflow from investing activities 70,349 22,120
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 636,470 976,478
4. Repayments of borrowing -555,385 -874,194
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -329
8. Purchase of funds 0 0
Net cashflow from financing activities 81,086 101,954
Net cashflow of the year 312,548 -187,967
Cash and cash equivalents at the beginning of year 15,000 327,548
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 327,548 139,581