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 1,137,297 1,102,687 1,239,513 1,273,007 1,210,007
2. Payment to suppliers -1,052,946 -1,069,942 -1,037,658 -1,247,543 -1,185,140
3. Payroll -25,371 -33,841 -96,695 -16,604 -16,978
4. Interest expense -11,392 -33,511 -26,122 -13,472 -11,276
5. Business income tax paid -4,141 -12,230 -1,164 -1,279 -1,679
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 250,626 47,364 214,718 69,486 84,546
8. Other payments from oprerating activities -366,268 -78,840 -253,745 -96,714 -84,580
Net cashflow from operating activities -72,195 -78,313 38,848 -33,117 -5,099
II. Cashflow from investing activities
1. Purchases of fixed assets -14,763 -16,736 -6,377 -4,036 -4,430
2. Proceeds from disposals of fixed assets 763 1,296 520 1,245 432
3. Purchases of debt instruments of other entities -12,020 -196,500 -86,994 -2,000 0
4. Proceeds from sales of debt instruments of other entities 20 246,740 93,754 4,000 0
5. Investment in other entities -119,755 -42,215 -1,300 0 0
6. Proceeds from disinvestment in other entities 300 22,793 120,542 0 0
7. Dividends and interest received 5,151 9,394 2,012 2,232 734
Net cashflow from investing activities -140,304 24,772 122,157 1,442 -3,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 199,253 -20,526 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 300,329 199,038 331,053 583,213 514,971
4. Repayments of borrowing -173,531 -165,458 -468,847 -573,011 -491,677
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 -6,205 -14,124 -244 -7,190 -1
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 319,846 -1,070 -138,038 3,012 23,293
Net cashflow of the year 107,347 -54,612 22,967 -28,664 14,930
Cash and cash equivalents at the beginning of year 22,766 130,113 75,501 98,469 69,805
Effect of foreign exchange differences 0 0 0 0 17
Cash and cash equivalents at the end of year 130,113 75,501 98,469 69,805 84,752