Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2012 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 84,041 97,322 96,948 105,303
2. Payment to suppliers -56,813 -57,819 -61,152 -56,929
3. Payroll -6,566 -8,822 -10,264 -10,291
4. Interest expense -467 -1,133 -361 -688
5. Business income tax paid -104 -1,121 -739 -530
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,723 599 706 481
8. Other payments from oprerating activities -10,553 -11,124 -12,405 -12,677
Net cashflow from operating activities 11,261 17,902 12,732 24,669
II. Cashflow from investing activities
1. Purchases of fixed assets -1,829 -1,074 0 -81
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities -540 0 0 0
6. Proceeds from disinvestment in other entities 12 0 0 0
7. Dividends and interest received 12 0 0 0
Net cashflow from investing activities -2,345 -1,074 0 -81
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,862 21,275 0 -21,838
4. Repayments of borrowing -24,318 -39,238 -10,341 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -16 -1,615 -2,392 -1,405
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -10,472 -19,579 -12,733 -23,243
Net cashflow of the year -1,556 -2,751 -1 1,346
Cash and cash equivalents at the beginning of year 3,019 4,038 469 468
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,462 1,287 468 1,814