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 440,159 545,314 621,383 469,829 534,793
2. Payment to suppliers -308,147 -353,329 -434,251 -382,658 -454,574
3. Payroll -47,611 -61,508 -63,884 -50,862 -50,820
4. Interest expense -5,304 -5,172 -9,867 -3,383 -1,079
5. Business income tax paid -6,874 -8,019 -8,139 -7,006 -5,729
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 19,416 21,126 51,336 18,756 10,970
8. Other payments from oprerating activities -63,530 -59,076 -81,723 -83,184 -32,140
Net cashflow from operating activities 28,110 79,336 74,856 -38,508 1,421
II. Cashflow from investing activities
1. Purchases of fixed assets -13,593 -18,097 -45,696 -1,078 -9,466
2. Proceeds from disposals of fixed assets 479 457 685 1,169 95
3. Purchases of debt instruments of other entities -18,250 -80,355 -115,334 -135,941 -162,473
4. Proceeds from sales of debt instruments of other entities 19,650 73,072 111,416 99,180 116,568
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 4,932 0 0 11,307 0
7. Dividends and interest received 17,923 6,305 34,548 82,711 67,525
Net cashflow from investing activities 11,141 -18,618 -14,381 57,348 12,249
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,749 0 0 0
2. Purchase issued shares from other entities 0 0 0 -1,589 0
3. Proceeds from borrowings 117,517 39,613 95,454 19,739 29,346
4. Repayments of borrowing -113,759 -53,876 -49,136 -68,105 -32,983
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 -15,127 -32,000 -44,858 -35,142 -44,915
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -11,370 -44,514 1,460 -85,097 -48,552
Net cashflow of the year 27,881 16,204 61,935 -66,257 -34,883
Cash and cash equivalents at the beginning of year 8,219 36,099 57,305 119,239 52,979
Effect of foreign exchange differences -2 1 0 -3 0
Cash and cash equivalents at the end of year 36,099 52,305 119,239 52,979 18,096