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 574,100 654,218 786,139 777,119 649,102
2. Payment to suppliers -546,783 -551,439 -353,688 -208,792 -332,214
3. Payroll -38,004 -54,553 -44,972 -50,989 -58,500
4. Interest expense -41,360 -70,975 -66,614 -29,638 -21,888
5. Business income tax paid -3,240 -2,836 0 0 -13,020
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 14,715 6,848 21,311 4,540 6,032
8. Other payments from oprerating activities -59,857 -49,664 -131,547 -87,824 -116,859
Net cashflow from operating activities -100,429 -68,401 210,629 404,417 112,654
II. Cashflow from investing activities
1. Purchases of fixed assets -7,209 -9,942 -3,552 -8,166 -2,831
2. Proceeds from disposals of fixed assets 172 2 0 0 0
3. Purchases of debt instruments of other entities 0 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 434 391 0 0 0
Net cashflow from investing activities -6,603 -9,548 -3,552 -8,166 -2,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 188 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 586,492 871,813 398,130 286,176 430,183
4. Repayments of borrowing -461,549 -775,998 -615,575 -673,729 -538,113
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 -19,507 -24,344 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 105,624 71,472 -217,444 -387,553 -107,930
Net cashflow of the year -1,409 -6,478 -10,367 8,698 1,893
Cash and cash equivalents at the beginning of year 26,013 24,603 18,140 7,772 16,470
Effect of foreign exchange differences -1 14 0 0 0
Cash and cash equivalents at the end of year 24,603 18,140 7,772 16,470 18,363