Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 95,004 98,797 122,593
2. Payment to suppliers -56,436 -53,797 -65,440
3. Payroll -46,764 -35,687 -43,428
4. Interest expense 0 0 0
5. Business income tax paid -2,244 -1,332 -1,606
6. VAT Paid 0 0 0
7. Other receipts from operating activities 3,312 1,520 4,230
8. Other payments from oprerating activities -12,025 -5,456 -994
Net cashflow from operating activities -19,153 4,046 15,354
II. Cashflow from investing activities
1. Purchases of fixed assets -12 -1,096 -217
2. Proceeds from disposals of fixed assets 0 0 569
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,755 1,162 1,053
Net cashflow from investing activities 1,743 66 1,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -4,633 -832 -6,668
8. Purchase of funds 0 0 0
Net cashflow from financing activities -4,633 -832 -6,668
Net cashflow of the year -22,042 3,280 10,090
Cash and cash equivalents at the beginning of year 38,168 16,126 19,406
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,126 19,406 29,495