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 525,889 558,049 434,744 467,054 435,812
2. Payment to suppliers -460,314 -471,049 -332,464 -378,968 -459,066
3. Payroll -53,994 -51,886 -45,266 -45,206 -47,330
4. Interest expense -18,709 -21,438 -16,783 -12,268 -7,183
5. Business income tax paid -42,467 -543 -1,500 -1,395 -1,072
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 179,908 134,041 105,063 144,975 237,089
8. Other payments from oprerating activities -171,965 -128,547 -145,159 -166,677 -126,461
Net cashflow from operating activities -41,653 18,629 -1,365 7,515 31,789
II. Cashflow from investing activities
1. Purchases of fixed assets -206,563 -1,358 -2,091 -3,879 -622
2. Proceeds from disposals of fixed assets 176,319 37,658 29,827 64 209
3. Purchases of debt instruments of other entities -12,201 -19,617 -5,500 -1,000 0
4. Proceeds from sales of debt instruments of other entities 12,072 13,128 4,631 1,000 0
5. Investment in other entities -3,663 -7,000 0 -3,671 0
6. Proceeds from disinvestment in other entities 0 9,081 0 0 7,701
7. Dividends and interest received 9,307 10,848 13,500 12,564 14,917
Net cashflow from investing activities -24,730 42,741 40,367 5,077 22,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,063 0 0 6,669 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 155,387 5,592 1,470 0 0
4. Repayments of borrowing -65,655 -63,254 -37,303 -10,358 -36,150
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 -20,947 -1,443 -1,541 -1,508 -1,826
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 71,848 -59,105 -37,374 -5,197 -37,976
Net cashflow of the year 5,466 2,264 1,627 7,395 16,018
Cash and cash equivalents at the beginning of year 58,288 58,832 61,609 65,575 74,977
Effect of foreign exchange differences -423 510 2 9 2,381
Cash and cash equivalents at the end of year 63,331 61,606 63,238 72,979 93,376