Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 83,271 107,459 259,013 188,648 23,022
2. Payment to suppliers -137,348 -80,277 -129,411 -75,184 -13,584
3. Payroll -5,667 -7,857 -5,165 -17,335 -1,695
4. Interest expense -3,697 -4,155 -692 -390 0
5. Business income tax paid -1,650 0 -11,168 -75 -1,000
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,017 9,818 0 16,131 4,871
8. Other payments from oprerating activities -19,328 -30,057 -57,324 -69,157 -8,796
Net cashflow from operating activities -83,402 -5,071 55,252 42,637 2,818
II. Cashflow from investing activities
1. Purchases of fixed assets -1,244 -36 -14 -446 -262
2. Proceeds from disposals of fixed assets 2,470 134 50 70 0
3. Purchases of debt instruments of other entities -2,917 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,136 182 241 140 0
Net cashflow from investing activities -556 280 277 -235 -262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 99,186 28,563 40,904 14,797 2,800
4. Repayments of borrowing -31,546 -23,236 -92,965 -56,930 -7,394
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 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 67,640 5,327 -52,062 -42,133 -4,594
Net cashflow of the year -16,318 536 3,467 269 -2,038
Cash and cash equivalents at the beginning of year 21,058 4,740 5,277 8,744 9,013
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,740 5,277 8,744 9,013 6,975