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 205,137 271,876 575,918 1,139,442 1,963,287
2. Payment to suppliers -170,844 -224,873 -506,933 -1,000,398 -1,686,108
3. Payroll -10,374 -11,392 -13,302 -23,190 -43,446
4. Interest expense -1,854 -3,295 -6,249 -5,260 -668
5. Business income tax paid -791 -1,348 -2,957 -6,586 -35,195
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 6,858 7,971 106,719 83,678 70,930
8. Other payments from oprerating activities -27,915 -31,965 -49,976 -103,038 -245,323
Net cashflow from operating activities 217 6,974 103,219 84,649 23,477
II. Cashflow from investing activities
1. Purchases of fixed assets -1,475 -21 -1,027 -193 -8,673
2. Proceeds from disposals of fixed assets -126 524 0 280 50
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,112 0 0 0 30,000
5. Investment in other entities 0 0 -14,108 -35,000 0
6. Proceeds from disinvestment in other entities 0 0 6,155 35,028 0
7. Dividends and interest received 1,417 714 659 333 514
Net cashflow from investing activities 929 1,217 -8,321 447 21,892
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 6,000 0 0 0 33,537
4. Repayments of borrowing -12,336 -11,860 -76,768 -60,008 -33,537
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 -52 0 0 0 -58,810
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -6,389 -11,860 -76,768 -60,008 -58,810
Net cashflow of the year -5,243 -3,669 18,130 25,088 -13,440
Cash and cash equivalents at the beginning of year 29,131 23,925 14,141 42,270 36,439
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,887 20,256 32,270 36,439 22,998