Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 125,450 95,569 115,611 115,611 53,243
2. Payment to suppliers -103,778 -71,878 -86,757 -86,757 -22,052
3. Payroll -8,578 -5,973 -9,101 -9,101 -7,367
4. Interest expense -314 -219 -578 -578 -184
5. Business income tax paid 0 0 0 0 -40
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 18,010 15,069 16,118 16,118 15,968
8. Other payments from oprerating activities -19,639 -26,978 -44,772 -44,772 -41,934
Net cashflow from operating activities 11,151 5,590 -9,479 -9,479 -2,367
II. Cashflow from investing activities
1. Purchases of fixed assets -1,020 -122 -4,131 -4,131 -6
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -46,746 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 46,800 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 145 145 24
Net cashflow from investing activities -965 -122 -3,986 -3,986 17
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 3,000 36,026 40,592 40,592 27,108
4. Repayments of borrowing -3,000 -25,000 -40,592 -40,592 -23,199
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 -6,000 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -6,000 11,026 0 0 3,909
Net cashflow of the year 4,185 16,494 -13,466 -13,466 1,560
Cash and cash equivalents at the beginning of year 1,391 5,576 14,025 14,025 559
Effect of foreign exchange differences 0 0 0 0 -7
Cash and cash equivalents at the end of year 5,576 22,070 559 559 2,112