Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 355,410 196,746 212,930 43,876 32,361
2. Payment to suppliers -338,371 -161,696 -149,743 -40,836 -32,688
3. Payroll -15,830 -10,254 -16,147 -9,172 -11,834
4. Interest expense -14,915 -20,224 -8,598 0 -336
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 75,682 8,154 80,364 15,775 15,828
8. Other payments from oprerating activities -85,874 -13,934 -97,519 -6,126 -2,897
Net cashflow from operating activities -23,898 -1,209 21,287 3,517 434
II. Cashflow from investing activities
1. Purchases of fixed assets -10,401 -117 -1,708 0 0
2. Proceeds from disposals of fixed assets 119 97 325 831 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 689 14 47 70 40
Net cashflow from investing activities -9,593 -6 -1,336 901 40
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 257,253 161,439 73,604 0 0
4. Repayments of borrowing -225,080 -162,224 -91,746 -6,969 0
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 -255 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 31,919 -785 -18,141 -6,969 0
Net cashflow of the year -1,572 -2,000 1,810 -2,551 474
Cash and cash equivalents at the beginning of year 4,404 2,809 809 2,619 68
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,832 809 2,619 68 542