Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 477,170 1,216,577 997,245 901,055 992,754
2. Payment to suppliers -343,202 -737,636 -832,282 -429,788 -662,919
3. Payroll -61,825 -70,178 -84,202 -94,235 -101,774
4. Interest expense -2,819 -595 -1,180 -1,931 -432
5. Business income tax paid -25,244 -52,566 -53,341 -62,110 -52,754
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 946,814 751,284 1,879,571 67,407 90,103
8. Other payments from oprerating activities -759,154 -1,023,801 -1,786,490 -140,702 -304,401
Net cashflow from operating activities 231,740 83,084 119,322 239,696 -39,423
II. Cashflow from investing activities
1. Purchases of fixed assets -26,231 -47,297 -208,316 -174,178 -34,090
2. Proceeds from disposals of fixed assets 385 66,693 1,480 2,549 566
3. Purchases of debt instruments of other entities -177,920 -1,597,701 -2,226,561 0 0
4. Proceeds from sales of debt instruments of other entities 53,483 1,516,189 2,321,355 274,149 15,560
5. Investment in other entities 0 0 -10,363 -15,653 -33,000
6. Proceeds from disinvestment in other entities 0 0 154 2,379 22,635
7. Dividends and interest received 30,050 45,819 44,847 27,022 24,305
Net cashflow from investing activities -120,233 -16,297 -77,404 116,268 -4,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,440 0 22,500
2. Purchase issued shares from other entities -10,397 0 0 0 0
3. Proceeds from borrowings 300 0 40,381 0 8,628
4. Repayments of borrowing -36,266 -25,709 -846 -31,623 -4,735
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 -35,895 -70,769 -95,079 -89,557 -48,698
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -82,257 -96,479 -54,105 -121,180 -22,305
Net cashflow of the year 29,251 -29,691 -12,187 234,784 -65,751
Cash and cash equivalents at the beginning of year 58,985 88,632 59,052 46,856 281,725
Effect of foreign exchange differences 396 112 -10 86 51
Cash and cash equivalents at the end of year 88,632 59,052 46,856 281,725 216,025