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 237,098 359,317 449,647 563,986 693,434
2. Payment to suppliers -148,065 -235,432 -290,664 -403,434 -492,530
3. Payroll -15,276 -26,973 -36,737 -51,015 -58,683
4. Interest expense -3,754 -9,001 -4,563 -2,557 -3,539
5. Business income tax paid -3,861 -2,896 -7,420 -10,723 -13,391
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,902 8,956 4,300 4,965 12,568
8. Other payments from oprerating activities -49,752 -58,872 -52,066 -63,841 -82,295
Net cashflow from operating activities 22,292 35,099 62,497 37,382 55,563
II. Cashflow from investing activities
1. Purchases of fixed assets -32,593 -45,169 -56,116 -19,946 -78,680
2. Proceeds from disposals of fixed assets 0 0 0 0 380
3. Purchases of debt instruments of other entities 0 0 0 -3,743 0
4. Proceeds from sales of debt instruments of other entities 0 0 10 8,817 0
5. Investment in other entities -48 0 0 -3,500 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 860 2,716 624 1,108 213
Net cashflow from investing activities -31,781 -42,453 -55,482 -17,264 -78,087
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 26,900 0 27,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 97,853 134,962 167,322 161,406 232,955
4. Repayments of borrowing -76,881 -132,034 -199,718 -140,812 -224,380
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 -41 -9,070 -9,922 -16,533 -16,376
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 20,930 -6,142 -15,417 4,061 19,199
Net cashflow of the year 11,441 -13,496 -8,403 24,179 -3,325
Cash and cash equivalents at the beginning of year 18,449 29,890 16,395 7,992 32,171
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,890 16,395 7,992 32,171 28,847