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 23,344 41,018 60,056 29,967 13,812
2. Payment to suppliers -20,371 -23,174 -42,072 -15,145 -5,748
3. Payroll -2,969 -5,597 -5,224 -3,315 -2,290
4. Interest expense -873 -3,418 -3,936 -2,253 -1,324
5. Business income tax paid -3,046 -716 -40 -170 -158
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 17,416 2,457 6,246 6,159 2,652
8. Other payments from oprerating activities -11,216 -9,049 -11,286 -8,929 -5,762
Net cashflow from operating activities 2,284 1,521 3,743 6,314 1,183
II. Cashflow from investing activities
1. Purchases of fixed assets -31,507 -25,896 -1,530 -1,015 0
2. Proceeds from disposals of fixed assets 0 6 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 3,050 1,510 55 9 2
Net cashflow from investing activities -28,457 -24,381 -1,475 -1,006 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,722 18,605 23,583 10,669 1,311
4. Repayments of borrowing -2,067 -8,920 -26,379 -17,207 -2,435
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 -8,807 -7,176 -24 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 9,847 2,509 -2,820 -6,538 -1,123
Net cashflow of the year -16,325 -20,351 -552 -1,230 62
Cash and cash equivalents at the beginning of year 38,562 22,240 1,894 1,342 112
Effect of foreign exchange differences 4 5 0 0 0
Cash and cash equivalents at the end of year 22,240 1,894 1,342 112 174