Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 0 0 0 216,691 621,468
2. Payment to suppliers -1,357 -87,405 -104,979 -243,765 -109,875
3. Payroll -1,104 -2,546 -6,750 -19,326 -22,574
4. Interest expense 0 -1,703 -15,383 -98,366 -99,892
5. Business income tax paid 0 0 0 -1,557 -4,225
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 858 0 12,633 74,661 684
8. Other payments from oprerating activities -465 -8,444 -973 -28,845 -59,537
Net cashflow from operating activities -2,068 -100,098 -115,452 -100,507 326,049
II. Cashflow from investing activities
1. Purchases of fixed assets -27,667 -76,946 -188,088 -390,864 -178,681
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -15,473 -153,186 -408,368 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 330,316 0 0
7. Dividends and interest received 3,846 19,904 41,591 6,441 5,364
Net cashflow from investing activities -39,293 -210,228 -224,551 -384,422 -173,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 223,741 221,805 78,737 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,353 44,759 79,911 484,100 881,843
4. Repayments of borrowing 0 0 0 -96,553 -880,840
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 0 0 0 -62,046 -69,768
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 227,094 266,564 158,648 325,501 -68,766
Net cashflow of the year 185,733 -43,762 -181,355 -159,428 83,966
Cash and cash equivalents at the beginning of year 41,696 227,429 183,667 182,894 23,466
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 227,429 183,667 2,312 23,466 107,432