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 89,121 31,927 56,983 19,912 26,355
2. Payment to suppliers -69,468 -29,083 -35,075 -15,384 -13,637
3. Payroll -1,665 -2,534 -545 -150 -201
4. Interest expense -337 -266 -145 0 0
5. Business income tax paid -875 -5,066 -32 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,470 32,834 26,769 33,051 4,768
8. Other payments from oprerating activities -16,524 -41,505 -39,573 -25,422 -17,582
Net cashflow from operating activities 5,722 -13,693 8,381 12,006 -297
II. Cashflow from investing activities
1. Purchases of fixed assets -213 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 545 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 11,000 15,000 0 0 0
5. Investment in other entities -23,450 -12,611 -13,585 -15,000 0
6. Proceeds from disinvestment in other entities 3,750 2,039 0 0 0
7. Dividends and interest received 1,425 1,604 1,696 2,874 0
Net cashflow from investing activities -7,488 6,032 -11,343 -12,126 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 520 1,750 0 5,225
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 5,714 0 0 0 0
4. Repayments of borrowing -5,320 -499 -948 0 -5,085
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 394 21 802 0 140
Net cashflow of the year -1,372 -7,640 -2,160 -120 -156
Cash and cash equivalents at the beginning of year 11,476 10,104 2,464 304 184
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,104 2,464 304 184 28