Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 582,515
2. Payment to suppliers -397,299
3. Payroll -10,371
4. Interest expense -18,005
5. Business income tax paid -6,058
6. VAT Paid 0
7. Other receipts from operating activities 464
8. Other payments from oprerating activities -8,460
Net cashflow from operating activities 142,785
II. Cashflow from investing activities
1. Purchases of fixed assets -10,540
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -1,335
4. Proceeds from sales of debt instruments of other entities 2,914
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 9,017
Net cashflow from investing activities 56
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 171,237
4. Repayments of borrowing -298,724
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -9,000
8. Purchase of funds 0
Net cashflow from financing activities -136,487
Net cashflow of the year 6,354
Cash and cash equivalents at the beginning of year 46,795
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 53,149