Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2015
I. Cashflow from operating activities
1. Proceeds from sales 90,810 65,060 109,839 150,247 43,822
2. Payment to suppliers -38,984 -36,665 -75,035 -84,734 -42,990
3. Payroll -5,434 -2,486 -3,060 -23,965 -5,834
4. Interest expense -6,340 -365 -1,681 -3,254 -8
5. Business income tax paid -1,147 -4,691 -975 -654
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 23,441 21,179 261 21,425 375
8. Other payments from oprerating activities -59,180 -26,840 -26,626 -68,234 -3,931
Net cashflow from operating activities 3,165 15,192 2,722 -9,169 -8,567
II. Cashflow from investing activities
1. Purchases of fixed assets -17,984 0 -98 0 -1,884
2. Proceeds from disposals of fixed assets 20,000 320 4 0 33
3. Purchases of debt instruments of other entities -94,455 -2,000 0 0 -6,500
4. Proceeds from sales of debt instruments of other entities 58,000 0 564 0 8,500
5. Investment in other entities -33,489 0 -6,172 0
6. Proceeds from disinvestment in other entities 0 0 2 0
7. Dividends and interest received 961 915 27 324 247
Net cashflow from investing activities -66,967 -765 -5,673 324 396
III. Cashflow from financing activities
1. Proceeds from issue of shares 81,979 0 0 0
2. Purchase issued shares from other entities -5 0 0 0
3. Proceeds from borrowings 27,989 0 24,183 64,985 1,751
4. Repayments of borrowing -47,727 -30,343 -5,345 -59,025 -1,348
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 -12,960 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 62,236 -43,303 18,838 5,960 403
Net cashflow of the year -1,566 -28,876 15,888 -2,884 -7,768
Cash and cash equivalents at the beginning of year 3,259 32,184 3,313 19,198 8,932
Effect of foreign exchange differences -1 5 0 0
Cash and cash equivalents at the end of year 1,693 3,313 19,200 16,314 1,164