Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 402,467 471,223 619,115 529,850 714,788
2. Payment to suppliers -306,110 -412,068 -543,584 -470,968 -655,088
3. Payroll -23,193 -23,633 -38,743 -43,496 -41,895
4. Interest expense 11,110 -3,273 -17,740 -5,192 -4,509
5. Business income tax paid -2,815 -6,429 -13,914 -973 -4,920
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 10,871 12,922 6,983 22,811 12,014
8. Other payments from oprerating activities -55,757 -32,538 -22,511 -16,458 -20,363
Net cashflow from operating activities 36,573 6,203 -10,394 15,574 26
II. Cashflow from investing activities
1. Purchases of fixed assets -1,679 -107,996 -164,235 -30,617 -30,787
2. Proceeds from disposals of fixed assets 575 4,029 113 3,278 2,994
3. Purchases of debt instruments of other entities -185,553 -119,181 -8,475 -13,172 -8,604
4. Proceeds from sales of debt instruments of other entities 267,212 98,281 62,451 7,479 7,960
5. Investment in other entities 0 -87,917 0 0 0
6. Proceeds from disinvestment in other entities 23,700 22,789 0 5,000 0
7. Dividends and interest received -532 23,811 21,324 20,812 22,562
Net cashflow from investing activities 103,723 -166,183 -88,822 -7,220 -5,875
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300 11,912 195 4,514
2. Purchase issued shares from other entities -220 0 0 -1,491 0
3. Proceeds from borrowings 46,117 261,447 81,417 23,008 46,190
4. Repayments of borrowing -39,612 -92,989 -101,687 -27,779 -33,364
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -178 0 0 -782 -988
7. Dividends paid -8,000 -1 0 -2,566 -20,187
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,894 168,756 -8,359 -9,415 -3,835
Net cashflow of the year 138,402 8,776 -107,574 -1,061 -9,684
Cash and cash equivalents at the beginning of year 47,456 185,875 194,629 87,174 86,008
Effect of foreign exchange differences 17 -22 119 -105 1
Cash and cash equivalents at the end of year 185,875 194,629 87,174 86,008 76,326