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 120,553 53,279 36,406 69,074 162,726
2. Payment to suppliers -124,788 -66,690 -30,486 -40,711 -141,685
3. Payroll -1,957 -1,010 -1,755 -9,424 -14,263
4. Interest expense -7,991 -823 -9,591 -8,805 -4,639
5. Business income tax paid -208 -2,139 -558 -1,692 -3,597
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 20 21,470 2,670 3,355 43,477
8. Other payments from oprerating activities -4,232 -186 -3,053 -3,909 -13,286
Net cashflow from operating activities -18,603 3,901 -6,366 7,888 28,733
II. Cashflow from investing activities
1. Purchases of fixed assets -7,153 -2,586 -1,580 -3,541 -12,537
2. Proceeds from disposals of fixed assets 0 0 0 45 0
3. Purchases of debt instruments of other entities 0 0 -13,450 -16,450 -41,483
4. Proceeds from sales of debt instruments of other entities 0 0 12,000 13,450 52,165
5. Investment in other entities -6,250 -5,000 0 0 0
6. Proceeds from disinvestment in other entities 18,800 0 0 0 0
7. Dividends and interest received 6 1 1,949 1,040 1,327
Net cashflow from investing activities 5,403 -7,585 -1,082 -5,455 -528
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,000 0 0 0 35,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 79,844 21,062 41,674 11,079 17,212
4. Repayments of borrowing -75,941 -17,753 -31,263 -15,475 -38,998
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 -2,000 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 12,903 3,308 8,410 -4,397 13,215
Net cashflow of the year -297 -375 962 -1,964 41,420
Cash and cash equivalents at the beginning of year 2,943 2,647 2,271 3,234 1,269
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,647 2,271 3,234 1,269 42,689