Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 310,536 282,298 212,696 216,310 239,463
2. Payment to suppliers -281,829 -211,290 -154,254 -182,091 -355,014
3. Payroll -20,881 -22,971 -19,176 -11,452 -4,007
4. Interest expense -4,088 -13,735 -17,595 -11,749 -6,489
5. Business income tax paid 0 -1,808 -75 0 -10,660
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 13,606 34,387 3,905 22,552 9,520
8. Other payments from oprerating activities -50,659 -40,407 -19,526 -19,613 -79
Net cashflow from operating activities -33,316 26,473 5,976 13,957 -127,267
II. Cashflow from investing activities
1. Purchases of fixed assets -21,853 -75,557 -5,345 -87,272 -46,856
2. Proceeds from disposals of fixed assets 78 4,712 209 4,896 0
3. Purchases of debt instruments of other entities -2,500 0 -1,321 -2,660 -121,809
4. Proceeds from sales of debt instruments of other entities 2,500 600 420 1,321 110,859
5. Investment in other entities 0 0 0 -92,819 -209,704
6. Proceeds from disinvestment in other entities 5,063 0 0 218,617 56,100
7. Dividends and interest received 736 819 762 651 7,208
Net cashflow from investing activities -15,976 -69,425 -5,275 42,735 -204,201
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 20,000 376,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 114,248 172,298 133,542 126,139 81,681
4. Repayments of borrowing -96,087 -109,624 -132,558 -179,890 -78,295
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 -22,243 -174 -40 -7,112
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 18,161 40,432 811 -33,791 372,274
Net cashflow of the year -31,131 -2,520 1,512 22,901 40,806
Cash and cash equivalents at the beginning of year 38,504 7,610 5,092 6,603 29,505
Effect of foreign exchange differences 238 2 0 0 0
Cash and cash equivalents at the end of year 7,610 5,092 6,603 29,505 70,311