Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,041,264 1,338,593
2. Payment to suppliers -664,539 -1,000,096
3. Payroll -133,305 -98,904
4. Interest expense -61,259 -54,275
5. Business income tax paid -6,195 -11,882
6. VAT Paid 0 0
7. Other receipts from operating activities 108,576 296,581
8. Other payments from oprerating activities -294,927 -347,651
Net cashflow from operating activities -10,386 122,367
II. Cashflow from investing activities
1. Purchases of fixed assets -44,712 -56,178
2. Proceeds from disposals of fixed assets 49 51
3. Purchases of debt instruments of other entities -18,141 -14,049
4. Proceeds from sales of debt instruments of other entities 2,901 23,049
5. Investment in other entities -9,333 -4,751
6. Proceeds from disinvestment in other entities 3,163 23,927
7. Dividends and interest received 6,959 6,751
Net cashflow from investing activities -59,114 -21,202
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,189
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 954,630 968,351
4. Repayments of borrowing -869,454 -1,082,869
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -1,357 0
7. Dividends paid -3,506 -5,204
8. Purchase of funds 0 0
Net cashflow from financing activities 80,313 -109,533
Net cashflow of the year 10,813 -8,368
Cash and cash equivalents at the beginning of year 87,227 97,979
Effect of foreign exchange differences -60 -2
Cash and cash equivalents at the end of year 97,979 89,610