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 151,245 201,556 243,033 310,030 357,659
2. Payment to suppliers -106,511 -137,162 -211,264 -287,175 -312,280
3. Payroll -20,372 -20,613 -21,136 -33,264 -35,273
4. Interest expense -825 -2,213 -3,813 -3,714 -3,572
5. Business income tax paid -2,779 -2,544 -2,973 -2,868 -3,246
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,059 109 161 22,094 34,065
8. Other payments from oprerating activities -16,727 -11,597 -12,514 -7,866 -29,782
Net cashflow from operating activities 7,090 27,536 -8,505 -2,764 7,571
II. Cashflow from investing activities
1. Purchases of fixed assets -16,733 -39,763 -3,961 -19,508 -16,147
2. Proceeds from disposals of fixed assets 0 0 880 0 0
3. Purchases of debt instruments of other entities -15,164 -1,000 0 0 -2,750
4. Proceeds from sales of debt instruments of other entities 15,164 400 2,000 0 2,000
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 675 953 380 292 406
Net cashflow from investing activities -16,058 -39,410 -702 -19,217 -16,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,621 0 0 0 10,219
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 11,612 55,314 65,654 88,904 163,157
4. Repayments of borrowing -8,043 -28,754 -50,633 -63,904 -124,015
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 -2,571 -10,205 0 -5,515 -5,826
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 15,618 16,354 15,021 19,485 43,534
Net cashflow of the year 6,650 4,480 5,814 -2,496 34,615
Cash and cash equivalents at the beginning of year 4,828 11,478 15,958 21,772 19,276
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,478 15,958 21,772 19,276 53,891