Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 8,031,456 9,055,359 10,984,862 10,677,444 12,327,947
2. Payment to suppliers -8,111,107 -8,194,550 -10,916,619 -10,556,077 -12,143,925
3. Payroll -39,840 -41,325 -36,335 -38,478 -44,787
4. Interest expense -68,450 -82,279 -65,034 -75,006 -87,143
5. Business income tax paid -5,500 -10,368 -6,160 -13,080 -24,682
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 789,339 186,776 483,953 747,814 1,246,570
8. Other payments from oprerating activities -1,224,669 -749,613 -634,692 -928,373 -1,144,051
Net cashflow from operating activities -628,771 163,999 -190,026 -185,757 129,929
II. Cashflow from investing activities
1. Purchases of fixed assets -6,841 -16,872 -1,450 -168 0
2. Proceeds from disposals of fixed assets 40 48 78 0 0
3. Purchases of debt instruments of other entities 0 0 -4,150 -1,360 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 4,700 0
5. Investment in other entities 0 0 -16,850 -1,650 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 37,735 1,865 1,550 1,642 1,118
Net cashflow from investing activities 30,934 -14,959 -20,821 3,163 -38,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,446 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,595,879 1,467,076 1,808,772 1,907,624 1,895,614
4. Repayments of borrowing -1,063,975 -1,612,452 -1,515,533 -1,756,438 -1,991,934
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 -7,870 -16,544 -13,709 -16,883 -2
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 524,033 -157,474 279,529 134,303 -96,323
Net cashflow of the year -73,804 -8,434 68,683 -48,291 -5,276
Cash and cash equivalents at the beginning of year 155,502 81,440 72,999 141,690 93,390
Effect of foreign exchange differences -258 -6 8 -9 1,392
Cash and cash equivalents at the end of year 81,440 72,999 141,690 93,390 89,506