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 2,152,760 2,565,748 2,263,765 2,039,937 1,691,178
2. Payment to suppliers -1,064,969 -1,353,644 -1,275,072 -1,038,328 -1,127,233
3. Payroll -430,323 -768,809 -635,370 -545,603 -422,650
4. Interest expense -17,127 -25,481 -10,571 -11,390 -13,521
5. Business income tax paid -181,917 -214,947 -89,964 -146,271 -104,978
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 397,396 504,653 318,674 830,997 530,743
8. Other payments from oprerating activities -451,887 -338,951 -464,969 -1,026,479 -468,145
Net cashflow from operating activities 403,934 368,569 106,495 102,863 85,393
II. Cashflow from investing activities
1. Purchases of fixed assets -178,590 -105,042 -308,069 -274,216 -292,316
2. Proceeds from disposals of fixed assets 145,374 137,396 145,478 95,926 145,267
3. Purchases of debt instruments of other entities -768,498 -576,548 -472,431 -476,720 -711,593
4. Proceeds from sales of debt instruments of other entities 822,751 465,357 498,260 369,470 709,186
5. Investment in other entities -88,951 -11,519 -4,400 0 1,700
6. Proceeds from disinvestment in other entities 39,457 115,024 2,627 4,050 112,223
7. Dividends and interest received 34,493 79,961 43,900 41,402 41,443
Net cashflow from investing activities 6,036 104,630 -94,636 -240,090 5,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -12,674 -31,241 -13,901 0 0
3. Proceeds from borrowings 353,919 693,900 751,000 1,237,366 1,064,766
4. Repayments of borrowing -278,924 -593,741 -783,166 -739,751 -1,055,993
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 -278,959 -332,402 -156,084 -315,963 -120,219
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -216,637 -263,483 -202,151 181,652 -111,446
Net cashflow of the year 193,333 209,716 -190,292 44,425 -20,142
Cash and cash equivalents at the beginning of year 227,520 423,855 636,573 446,219 485,621
Effect of foreign exchange differences 3,002 3,002 -62 -5,024 3
Cash and cash equivalents at the end of year 423,855 636,573 446,219 485,621 465,482