Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 337,208 269,712
2. Payment to suppliers -215,261 -177,451
3. Payroll -61,081 -53,975
4. Interest expense -2,686 -2,253
5. Business income tax paid -861 -650
6. VAT Paid 0 0
7. Other receipts from operating activities 1,979 136,363
8. Other payments from oprerating activities -28,826 -154,140
Net cashflow from operating activities 30,473 17,606
II. Cashflow from investing activities
1. Purchases of fixed assets -357 -445
2. Proceeds from disposals of fixed assets 0 45
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 374 311
Net cashflow from investing activities 17 -88
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 172,620 169,737
4. Repayments of borrowing -194,229 -167,912
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -21,609 1,825
Net cashflow of the year 8,880 19,343
Cash and cash equivalents at the beginning of year 7,934 16,824
Effect of foreign exchange differences 10 0
Cash and cash equivalents at the end of year 16,824 36,167