Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 5,598,086 6,612,094 9,312,954
2. Payment to suppliers -4,536,233 -4,772,442 -6,770,155
3. Payroll -717,809 -742,137 -795,691
4. Interest expense -351,534 -248,978 -219,027
5. Business income tax paid -28,087 -90,778 -107,120
6. VAT Paid 0 0 0
7. Other receipts from operating activities 272,215 309,952 165,240
8. Other payments from oprerating activities -458,474 -628,075 -527,039
Net cashflow from operating activities -221,836 439,636 1,059,162
II. Cashflow from investing activities
1. Purchases of fixed assets -221,707 -175,899 -268,361
2. Proceeds from disposals of fixed assets 2,962 1,228 38,933
3. Purchases of debt instruments of other entities -9,139 -309 -10,442
4. Proceeds from sales of debt instruments of other entities 8,989 409 13,300
5. Investment in other entities -38,558 -57 -104
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 58,134 5,679 32,345
Net cashflow from investing activities -199,319 -168,949 -194,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 228,239
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,137,741 4,302,391 3,556,672
4. Repayments of borrowing -4,037,226 -4,113,981 -4,196,674
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -17,487 -33,418 -13,559
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 83,028 154,992 -425,323
Net cashflow of the year -338,128 425,679 439,511
Cash and cash equivalents at the beginning of year 498,874 160,753 586,487
Effect of foreign exchange differences 6 53 378
Cash and cash equivalents at the end of year 160,753 586,485 1,026,375