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 678,464 1,118,323 639,567 797,920 1,663,023
2. Payment to suppliers -494,331 -713,283 -434,969 -720,369 -1,460,366
3. Payroll -107,006 -91,526 -95,803 -129,195 -99,938
4. Interest expense -28,995 -46,160 -43,529 -81,653 -129,390
5. Business income tax paid 0 -657 -7,935 -5,637 -11,963
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 455,286 864,829 223,465 269,730 819,369
8. Other payments from oprerating activities -431,828 -1,015,408 -186,450 -187,230 -841,576
Net cashflow from operating activities 71,589 116,118 94,346 -56,434 -60,841
II. Cashflow from investing activities
1. Purchases of fixed assets -89,757 -110,208 -263,874 -142,744 -343,492
2. Proceeds from disposals of fixed assets 1,051 0 694 11,822 9,431
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -7,000 -9,800 0 -79,998 -10,000
6. Proceeds from disinvestment in other entities 10,373 1,570 0 0 19,356
7. Dividends and interest received 2,292 3,273 4,478 2,214 329
Net cashflow from investing activities -83,041 -115,165 -258,703 -208,706 -324,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 145,175 7,621 0 693
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 477,679 451,895 551,372 769,997 1,668,396
4. Repayments of borrowing -465,001 -560,379 -304,441 -548,756 -1,268,208
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 -12,188 -18,000 -18,000 -16,200 -21,567
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 490 18,691 236,552 205,041 379,314
Net cashflow of the year -10,962 19,644 72,195 -60,099 -5,903
Cash and cash equivalents at the beginning of year 13,814 2,852 22,496 94,692 34,591
Effect of foreign exchange differences 0 0 0 -1 0
Cash and cash equivalents at the end of year 2,852 22,496 94,692 34,591 28,688