Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 2,916,125 5,205,456 3,677,200
2. Payment to suppliers -1,195,622 -5,066,571 -4,583,774
3. Payroll -53,539 -138,965 -169,914
4. Interest expense -40,866 -30,069 -15,890
5. Business income tax paid -20,591 -42,750 -41,626
6. VAT Paid 0 0 0
7. Other receipts from operating activities 159,221 499,251 2,097,682
8. Other payments from oprerating activities -1,352,692 -273,823 -660,008
Net cashflow from operating activities 412,034 152,529 303,670
II. Cashflow from investing activities
1. Purchases of fixed assets -2,776 -37,601 -74,829
2. Proceeds from disposals of fixed assets 0 1,080 0
3. Purchases of debt instruments of other entities 0 -9,000 -38,918
4. Proceeds from sales of debt instruments of other entities 676,439 9,000 28,500
5. Investment in other entities -691,800 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 5,581 2,140 2,050
Net cashflow from investing activities -12,557 -34,381 -83,197
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 196,820 1,184,066 1,216,437
4. Repayments of borrowing -665,876 -1,228,559 -1,165,063
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -74,306 -85,569
8. Purchase of funds 0 0 0
Net cashflow from financing activities -469,055 -118,799 -34,194
Net cashflow of the year -69,578 -651 186,278
Cash and cash equivalents at the beginning of year 115,923 76,862 71,856
Effect of foreign exchange differences -4,368 0 -12
Cash and cash equivalents at the end of year 41,977 76,211 258,121