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 1,838,159 1,454,969 1,301,839 1,435,713 864,321
2. Payment to suppliers -1,220,410 -1,085,350 -1,007,966 -1,112,895 -606,063
3. Payroll -255,880 -213,683 -210,990 -233,854 -233,141
4. Interest expense -172,070 -98,505 -19,608 -11,348 -16,190
5. Business income tax paid -20,074 -536 -1,932 -275 -401
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 156,413 43,409 25,790 56,563 79,842
8. Other payments from oprerating activities -131,545 -78,348 -69,046 -100,499 -82,544
Net cashflow from operating activities 194,592 21,955 18,087 33,405 5,824
II. Cashflow from investing activities
1. Purchases of fixed assets -44,602 -29,575 -32,017 -25,698 -22,940
2. Proceeds from disposals of fixed assets 270,287 1,045 89,712 0 129,739
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 -2,000
6. Proceeds from disinvestment in other entities 0 0 0 0 5,406
7. Dividends and interest received 2,963 5,982 3,359 2,465 1,174
Net cashflow from investing activities 228,647 -22,548 61,054 -23,233 111,379
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,199,324 1,088,371 725,038 471,263 104,264
4. Repayments of borrowing -1,407,512 -1,218,647 -777,320 -464,778 -238,587
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 -70,203 -2,520 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -278,391 -132,796 -52,282 6,485 -134,323
Net cashflow of the year 144,848 -133,389 26,859 16,657 -17,120
Cash and cash equivalents at the beginning of year 32,485 176,584 44,281 53,859 52,462
Effect of foreign exchange differences -749 1,086 -17,281 -18,054 55
Cash and cash equivalents at the end of year 176,584 44,281 53,859 52,462 35,397