Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 846,728 341,110 327,642 613,707 713,303
2. Payment to suppliers -745,733 -151,245 -140,480 -370,860 -275,639
3. Payroll -61,861 -63,546 -65,570 -74,031 -77,231
4. Interest expense -77,786 -62,887 -69,619 -48,229 -55,927
5. Business income tax paid -28,799 -14,763 -18,812 -5,887 -5,428
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 244,063 162,579 198,187 588,254 405,035
8. Other payments from oprerating activities -155,811 -206,539 -216,743 -591,211 -321,168
Net cashflow from operating activities 20,802 4,709 14,605 111,741 382,945
II. Cashflow from investing activities
1. Purchases of fixed assets -27,042 -987 -1,185 -4,515 -5,748
2. Proceeds from disposals of fixed assets 44,351 939 42 12,555 208
3. Purchases of debt instruments of other entities -12,950 -8,000 -21,670 -18,181 -360,241
4. Proceeds from sales of debt instruments of other entities 131,714 13,134 4,520 19,310 74,500
5. Investment in other entities -228,610 -130,967 -147,964 -99,949 -106,313
6. Proceeds from disinvestment in other entities 33,600 108,101 117,821 137,331 94,245
7. Dividends and interest received 13,437 25,771 10,450 20,258 7,775
Net cashflow from investing activities -45,501 7,991 -37,986 66,808 -295,574
III. Cashflow from financing activities
1. Proceeds from issue of shares 40 1,700 4,044 2,927 0
2. Purchase issued shares from other entities -2,962 0 -1 0 0
3. Proceeds from borrowings 496,601 308,986 372,775 334,325 787,240
4. Repayments of borrowing -439,358 -320,322 -345,444 -471,214 -625,735
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 -84,421 -13,787 0 3,764 -38,150
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -30,101 -23,423 31,374 -130,198 123,355
Net cashflow of the year -54,800 -10,724 7,993 48,352 210,725
Cash and cash equivalents at the beginning of year 103,587 48,787 38,064 46,057 94,409
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 48,787 38,064 46,057 94,409 305,134