Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 64,843 57,689 73,328
2. Payment to suppliers -47,196 -34,824 -45,906
3. Payroll -4,981 -6,594 -7,983
4. Interest expense -223 0 0
5. Business income tax paid -75 -1,708 -3,106
6. VAT Paid 0 0 0
7. Other receipts from operating activities 5,050 4,716 4,998
8. Other payments from oprerating activities -5,520 -7,378 -8,179
Net cashflow from operating activities 11,897 11,901 13,151
II. Cashflow from investing activities
1. Purchases of fixed assets -597 -6,263 -8,801
2. Proceeds from disposals of fixed assets 0 0 2,318
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 891 795 0
7. Dividends and interest received 915 1,285 220
Net cashflow from investing activities 1,209 -4,183 -6,263
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 943 0 0
4. Repayments of borrowing -4,706 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -5,563 -6,634 -9,221
8. Purchase of funds 0 0 0
Net cashflow from financing activities -9,326 -6,634 -9,221
Net cashflow of the year 3,780 1,084 -2,333
Cash and cash equivalents at the beginning of year 242 4,022 5,106
Effect of foreign exchange differences 0 0 34
Cash and cash equivalents at the end of year 4,022 5,106 2,806