Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 84,919 87,006 106,633 104,230 99,946
2. Payment to suppliers -75,335 -78,769 -69,216 -96,716 -80,921
3. Payroll -2,995 -2,931 -4,806 -4,002 -4,205
4. Interest expense 0 0 0 0 0
5. Business income tax paid -2,075 -1,041 -3,460 -289 -1,026
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,347 899 2,186 1,609 1,429
8. Other payments from oprerating activities -2,897 -2,666 -6,232 -4,796 -2,314
Net cashflow from operating activities 2,964 2,497 25,104 36 12,908
II. Cashflow from investing activities
1. Purchases of fixed assets -8,822 -435 -6,959 -1,745 -1,810
2. Proceeds from disposals of fixed assets 0 0 11 18 260
3. Purchases of debt instruments of other entities -6,000 0 -43 -7,000 0
4. Proceeds from sales of debt instruments of other entities 6,000 0 1 7,000 0
5. Investment in other entities -642 0 0 0 -750
6. Proceeds from disinvestment in other entities 1,833 588 0 0 0
7. Dividends and interest received 659 182 759 837 622
Net cashflow from investing activities -6,972 335 -6,231 -890 -1,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 4,465 0
2. Purchase issued shares from other entities -755 -982 -3,507 0 0
3. Proceeds from borrowings 5,300 0 0 0 0
4. Repayments of borrowing -265 -3,000 -2,035 0 0
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 -2,829 -1,213 -3,067 -4,551 -4,775
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 1,450 -5,195 -8,609 -86 -4,775
Net cashflow of the year -2,558 -2,363 10,264 -940 6,454
Cash and cash equivalents at the beginning of year 10,007 7,450 5,087 15,351 14,411
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,450 5,087 15,351 14,411 20,865