Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 695,040 599,092
2. Payment to suppliers -628,688 -486,355
3. Payroll -40,214 -53,476
4. Interest expense -10,261 -13,112
5. Business income tax paid -474 -635
6. VAT Paid 0 0
7. Other receipts from operating activities 4,572 3,277
8. Other payments from oprerating activities -11,386 -42,989
Net cashflow from operating activities 8,589 5,802
II. Cashflow from investing activities
1. Purchases of fixed assets -68,056 -68,748
2. Proceeds from disposals of fixed assets 0 62
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 2,800 0
7. Dividends and interest received 48 78
Net cashflow from investing activities -65,208 -68,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 31,214
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 413,890 463,123
4. Repayments of borrowing -361,620 -397,387
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 52,270 96,950
Net cashflow of the year -4,349 34,144
Cash and cash equivalents at the beginning of year 12,708 8,359
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,359 42,504