Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 655,877 744,871 880,454 1,022,088 1,356,268
2. Payment to suppliers -563,272 -667,120 -693,790 -710,236 -795,279
3. Payroll -50,824 -52,296 -85,674 -117,100 -215,563
4. Interest expense -3,750 -4,592 -9,746 -19,740 -34,751
5. Business income tax paid -9,385 -15,447 -23,923 -25,823 -44,550
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2,415 6,528 4,660 15,819 49,747
8. Other payments from oprerating activities -43,999 -48,617 -44,921 -62,206 -137,756
Net cashflow from operating activities -12,937 -36,673 27,060 102,803 178,116
II. Cashflow from investing activities
1. Purchases of fixed assets -4,669 -6,539 -32,402 -21,038 -50,884
2. Proceeds from disposals of fixed assets 40 215 202 300 0
3. Purchases of debt instruments of other entities -15,000 -2,660 -1,315 -1,350 0
4. Proceeds from sales of debt instruments of other entities 0 20,502 987 375 505
5. Investment in other entities 0 0 0 -191,687 -29,617
6. Proceeds from disinvestment in other entities 0 0 0 116,319 0
7. Dividends and interest received 4,158 4,535 887 2,780 -5,452
Net cashflow from investing activities -15,471 16,052 -31,643 -94,301 -85,448
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 14,248
2. Purchase issued shares from other entities 0 -3 -1 0 0
3. Proceeds from borrowings 10,552 86,278 149,795 242,970 403,913
4. Repayments of borrowing -80,214 -53,880 -121,359 -212,760 -420,611
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 -15,679 -16,517 -217 -24,540 -48,729
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -85,342 15,878 28,217 5,670 -51,180
Net cashflow of the year -113,750 -4,743 23,634 14,172 41,489
Cash and cash equivalents at the beginning of year 123,921 10,176 5,434 29,068 43,241
Effect of foreign exchange differences 6 0 0 0 0
Cash and cash equivalents at the end of year 10,176 5,434 29,068 43,241 104,329