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 69,764 100,754 133,749 138,932 150,876
2. Payment to suppliers -60,063 -74,910 -25,757 -22,814 -15,909
3. Payroll -5,259 -13,592 -12,670 -14,185 -15,305
4. Interest expense -36,998 -48,901 -38,153 -47,563 -42,100
5. Business income tax paid -478 -526 -681 -3,495 -2,834
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20,903 69,380 20,479 13,189 25,708
8. Other payments from oprerating activities -3,757 -44,176 -81,286 -28,278 -59,586
Net cashflow from operating activities -15,887 -11,970 -4,320 35,785 40,851
II. Cashflow from investing activities
1. Purchases of fixed assets -34,282 0 -34,440 -2,117 -2,436
2. Proceeds from disposals of fixed assets 0 8 0 1 0
3. Purchases of debt instruments of other entities -1,637 -39,690 -44 -200 -10,945
4. Proceeds from sales of debt instruments of other entities 512 500 7,000 2,400 11,483
5. Investment in other entities -1,969 -500 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,653 494 136 3,283 466
Net cashflow from investing activities -35,723 -39,188 -27,348 3,367 -1,431
III. Cashflow from financing activities
1. Proceeds from issue of shares 75,396 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 74,692 106,916 75,623 1,153 131,570
4. Repayments of borrowing -82,846 -61,960 -41,491 -29,415 -164,644
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 -527 -14,226 -10,435
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 67,242 44,956 33,605 -42,488 -43,509
Net cashflow of the year 15,632 -6,202 1,938 -3,335 -4,089
Cash and cash equivalents at the beginning of year 1,961 17,593 12,472 14,410 11,075
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,593 11,391 14,410 11,075 6,986