Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 866,171 804,942 1,047,544 607,042 185,168
2. Payment to suppliers -482,222 -584,318 -903,837 -291,594 -125,811
3. Payroll -42,133 -41,688 -54,247 -51,137 -48,532
4. Interest expense -30,260 -16,609 -12,626 -3,658 -1,253
5. Business income tax paid -1,691 -17,013 -4,200 -5,204 -4,676
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 68,802 125,728 8,709 33,557 158,280
8. Other payments from oprerating activities -308,186 -34,483 -110,137 -180,865 -155,289
Net cashflow from operating activities 70,482 236,559 -28,793 108,142 7,887
II. Cashflow from investing activities
1. Purchases of fixed assets -28,677 -5,075 -720 -2,935 -245
2. Proceeds from disposals of fixed assets 44,018 5,582 0 2,672 0
3. Purchases of debt instruments of other entities -12,990 0 -50,200 -12,000 -681,288
4. Proceeds from sales of debt instruments of other entities 15,260 10,000 0 0 690,000
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 746 0
7. Dividends and interest received 33,336 37,662 42,380 29,596 20,629
Net cashflow from investing activities 50,947 48,169 -8,541 18,079 29,097
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 746,688 495,318 612,986 117,482 26,421
4. Repayments of borrowing -687,417 -552,763 -585,143 -263,911 -29,072
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 -14,955 -6,320 -6,680 -71,109 -25,716
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 44,316 -63,764 21,164 -217,537 -28,367
Net cashflow of the year 165,744 220,965 -16,170 -91,316 8,617
Cash and cash equivalents at the beginning of year 76,212 45,134 266,098 249,929 158,612
Effect of foreign exchange differences 0 0 0 0 1,179
Cash and cash equivalents at the end of year 241,956 266,098 249,929 158,612 168,408