Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 1,021,834 769,250 1,060,899
2. Payment to suppliers -895,061 -378,361 -781,483
3. Payroll -87,274 -106,104 -101,333
4. Interest expense -3,848 -2,156 -1,922
5. Business income tax paid -33,590 -45,707 -62,865
6. VAT Paid 0 0 0
7. Other receipts from operating activities 324 43,890 1,252
8. Other payments from oprerating activities -1,052 -65,084 -2,054
Net cashflow from operating activities 1,334 215,729 112,492
II. Cashflow from investing activities
1. Purchases of fixed assets -48,397 -113,632 -1,454
2. Proceeds from disposals of fixed assets 25,647 0 -107,787
3. Purchases of debt instruments of other entities 0 -8,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -59,443 -374 -5,437
6. Proceeds from disinvestment in other entities 3,000 0 0
7. Dividends and interest received 20,896 9,008 9,364
Net cashflow from investing activities -58,297 -112,999 -105,314
III. Cashflow from financing activities
1. Proceeds from issue of shares -3,200 0 0
2. Purchase issued shares from other entities 0 -8,029 0
3. Proceeds from borrowings 115,441 109,416 82,907
4. Repayments of borrowing -77,771 -108,816 -120,575
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -29,164 -31,470 -27,412
8. Purchase of funds 0 0 0
Net cashflow from financing activities 5,306 -38,899 -65,079
Net cashflow of the year -51,658 63,831 -57,901
Cash and cash equivalents at the beginning of year 194,842 119,403 107,330
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 143,185 183,234 49,430