Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 2,543,094 2,551,331
2. Payment to suppliers -2,083,604 -2,157,141
3. Payroll -135,331 -151,613
4. Interest expense -2,726 -1,226
5. Business income tax paid -17,311 -11,778
6. VAT Paid 0 0
7. Other receipts from operating activities 25,770 29,479
8. Other payments from oprerating activities -55,228 -47,966
Net cashflow from operating activities 274,663 211,086
II. Cashflow from investing activities
1. Purchases of fixed assets -26,492 -43,135
2. Proceeds from disposals of fixed assets 6,140 10,686
3. Purchases of debt instruments of other entities -243,758 -240,092
4. Proceeds from sales of debt instruments of other entities 50,139 284,394
5. Investment in other entities -39 -750
6. Proceeds from disinvestment in other entities 3,258 1,528
7. Dividends and interest received 22,811 63,523
Net cashflow from investing activities -187,940 76,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 118,231 80,194
4. Repayments of borrowing -130,659 -96,249
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -70,287 -129,269
8. Purchase of funds 0 0
Net cashflow from financing activities -82,715 -145,324
Net cashflow of the year 4,008 141,918
Cash and cash equivalents at the beginning of year 169,992 174,008
Effect of foreign exchange differences 7 44
Cash and cash equivalents at the end of year 174,008 315,969