Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,018,735 1,121,520
2. Payment to suppliers -529,311 -623,832
3. Payroll -298,443 -297,835
4. Interest expense -399 -243
5. Business income tax paid -28,574 -16,732
6. VAT Paid 0 0
7. Other receipts from operating activities 335,875 323,349
8. Other payments from oprerating activities -578,149 -528,328
Net cashflow from operating activities -80,264 -22,101
II. Cashflow from investing activities
1. Purchases of fixed assets -8,432 -4,037
2. Proceeds from disposals of fixed assets 818 197
3. Purchases of debt instruments of other entities -347,320 -373,644
4. Proceeds from sales of debt instruments of other entities 293,019 366,601
5. Investment in other entities -34,712 -13,000
6. Proceeds from disinvestment in other entities 43,075 16,695
7. Dividends and interest received 35,228 22,129
Net cashflow from investing activities -18,324 14,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 31,900
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,909 4,192
4. Repayments of borrowing -5,606 -9,296
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -5,277 -3,403
8. Purchase of funds 0 0
Net cashflow from financing activities -1,974 23,392
Net cashflow of the year -100,562 16,233
Cash and cash equivalents at the beginning of year 211,531 111,088
Effect of foreign exchange differences 119 35
Cash and cash equivalents at the end of year 111,088 127,356