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 762,806 1,226,531 868,628 786,129 503,715
2. Payment to suppliers -106,554 -152,717 -172,655 -134,713 -145,530
3. Payroll -234,870 -421,155 -391,079 -339,993 -233,432
4. Interest expense -2,552 -2,127 -2,398 -18,746 -254
5. Business income tax paid -24,910 -61,201 -47,897 -38,748 -22,375
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 23,954 11,686 9,729 8,309 26,364
8. Other payments from oprerating activities -68,055 -335,637 -366,706 -324,443 -118,501
Net cashflow from operating activities 349,820 265,382 -102,377 -62,205 9,987
II. Cashflow from investing activities
1. Purchases of fixed assets -57,860 -24,843 -7,871 -96,721 -361,974
2. Proceeds from disposals of fixed assets 19,603 70,740 76,141 69,005 66,102
3. Purchases of debt instruments of other entities -30,000 -46,650 0 -3,805 0
4. Proceeds from sales of debt instruments of other entities 9,647 22,000 63,000 6,545 248,506
5. Investment in other entities -9,744 -8,560 -38,430 -10,104 -11,831
6. Proceeds from disinvestment in other entities 0 0 0 0 820
7. Dividends and interest received 18,405 61,162 48,644 33,314 38,050
Net cashflow from investing activities -49,949 73,849 141,484 -1,767 -20,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -23,938 0 -19,840 0 0
3. Proceeds from borrowings 0 0 0 403,135 95,150
4. Repayments of borrowing -11,594 0 -4,425 -252,041 -424,358
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -21,642 0 0 0
7. Dividends paid -60,000 -88,800 -131,862 -78,338 -70,681
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -95,532 -110,442 -156,127 72,756 -399,890
Net cashflow of the year 204,338 228,790 -117,021 8,784 -410,230
Cash and cash equivalents at the beginning of year 245,240 441,207 674,988 558,519 590,633
Effect of foreign exchange differences -8,372 4,992 552 23,330 199
Cash and cash equivalents at the end of year 441,207 674,988 558,519 590,633 180,602