Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 3,392,575 3,337,872 3,407,236
2. Payment to suppliers -855,892 -834,981 -1,020,437
3. Payroll -186,219 -151,642 -204,419
4. Interest expense -75,920 -61,749 -32,576
5. Business income tax paid -17,771 -69,335 -108,420
6. VAT Paid 0 0 0
7. Other receipts from operating activities 118,241 371,652 311,473
8. Other payments from oprerating activities -338,721 -453,680 -727,210
Net cashflow from operating activities 2,036,293 2,138,138 1,625,647
II. Cashflow from investing activities
1. Purchases of fixed assets -23,283 -23,384 -19,102
2. Proceeds from disposals of fixed assets 1,152 0 0
3. Purchases of debt instruments of other entities -112,000 -138,900 -145,500
4. Proceeds from sales of debt instruments of other entities 142,000 137,000 137,400
5. Investment in other entities -2,274 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 4,426 2,043 2,205
Net cashflow from investing activities 10,022 -23,241 -24,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 70,689 62,081 50,647
4. Repayments of borrowing -2,138,023 -2,177,627 -1,634,888
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 -11,435 -11,435
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,067,334 -2,126,980 -1,595,677
Net cashflow of the year -21,019 -12,083 4,973
Cash and cash equivalents at the beginning of year 63,239 42,504 30,416
Effect of foreign exchange differences 284 -5 -93
Cash and cash equivalents at the end of year 42,504 30,416 35,295