Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 96,009 206,171 209,720 252,174 270,322
2. Payment to suppliers -18,716 -79,782 -51,462 -74,284 -158,994
3. Payroll -36,927 -55,915 -61,599 -96,072 -96,040
4. Interest expense 0 0 0 0 -18
5. Business income tax paid -2,105 -3,370 -5,495 -3,479 -3,408
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 61,623 92,326 84,020 40,749 74,126
8. Other payments from oprerating activities -112,516 -164,524 -97,558 -106,685 -71,494
Net cashflow from operating activities -12,634 -5,094 77,625 12,403 14,494
II. Cashflow from investing activities
1. Purchases of fixed assets -10,045 -10,843 -19,201 -24,727 -7,599
2. Proceeds from disposals of fixed assets 129 1 31,698 124 5
3. Purchases of debt instruments of other entities -117,954 -45,483 -185,109 -7,290 -2,016
4. Proceeds from sales of debt instruments of other entities 89,062 63,742 137,400 6,627 2,796
5. Investment in other entities -1,195 -905 0 -300 0
6. Proceeds from disinvestment in other entities 0 33 0 0 0
7. Dividends and interest received 1,244 2,836 3,254 3,562 3,069
Net cashflow from investing activities -38,758 9,382 -31,958 -22,004 -3,746
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 44 0
2. Purchase issued shares from other entities -853 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 -168
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 -361 0 -7,088 -20,377 -12,540
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -1,214 0 -7,088 -20,333 -12,708
Net cashflow of the year -52,606 4,288 38,579 -29,934 -1,959
Cash and cash equivalents at the beginning of year 76,026 23,482 28,045 66,548 38,022
Effect of foreign exchange differences 62 275 -76 625 -17
Cash and cash equivalents at the end of year 23,482 28,045 66,548 37,240 36,047