Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 297,102 318,410 289,359 300,449 609,480
2. Payment to suppliers -166,541 -155,076 -227,954 -201,594 -480,780
3. Payroll -37,930 -55,228 -65,985 -74,822 -76,830
4. Interest expense -4,989 -8,141 -16,713 -21,307 -21,466
5. Business income tax paid -1,958 -9,149 -7,342 -3,013 -7,563
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 180,205 217,102 451,054 419,458 1,389
8. Other payments from oprerating activities -204,381 -313,069 -508,407 -396,542 -16,777
Net cashflow from operating activities 61,507 -5,151 -85,989 22,629 7,453
II. Cashflow from investing activities
1. Purchases of fixed assets -15,652 -23,218 -5,140 -1,898 -2,598
2. Proceeds from disposals of fixed assets 257 95 0 2,271 0
3. Purchases of debt instruments of other entities -54,912 -75,000 0 0 -6,000
4. Proceeds from sales of debt instruments of other entities 27,036 59,069 0 0 0
5. Investment in other entities -5,274 -16,710 -6,045 0 0
6. Proceeds from disinvestment in other entities 11,214 5,054 0 0 340
7. Dividends and interest received 5,730 4,679 5,235 431 620
Net cashflow from investing activities -31,602 -46,031 -5,949 804 -7,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,400 94,477 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 94,925 38,010 165,983 213,606 261,224
4. Repayments of borrowing -56,979 -60,781 -107,352 -209,555 -258,969
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 -13,686 -16,920 -10,112 0 -18,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 32,660 54,787 48,519 4,052 -15,745
Net cashflow of the year 62,565 3,605 -43,419 27,485 -15,929
Cash and cash equivalents at the beginning of year 13,906 76,471 80,076 36,657 64,142
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,471 80,076 36,657 64,142 48,213