Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 363,755 496,690 827,266 739,814 1,354,600
2. Payment to suppliers -277,485 -581,705 -494,654 -469,979 -922,944
3. Payroll -38,195 -51,530 -62,544 -60,574 -85,595
4. Interest expense -113,224 -52,109 -102,465 -119,750 -63,548
5. Business income tax paid -7,712 -4,727 -15,899 -2,566 -7,636
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities -26,012 22,022 56,987 39,788 13,567
8. Other payments from oprerating activities -74,562 -138,154 -70,747 -89,417 -111,690
Net cashflow from operating activities -173,435 -309,514 137,943 37,316 176,754
II. Cashflow from investing activities
1. Purchases of fixed assets -88,336 -78,024 -24,297 -10,959 -32,858
2. Proceeds from disposals of fixed assets 213,220 200,392 469 53,058 7,010
3. Purchases of debt instruments of other entities -26,096 -23,200 -1,547 -13,948 -476
4. Proceeds from sales of debt instruments of other entities 79,321 3,615 721 7,868 5,685
5. Investment in other entities -40,991 -9,089 -81 -1,205 0
6. Proceeds from disinvestment in other entities 1,388 1,526 10,155 5,578 164,213
7. Dividends and interest received 6,031 21,712 7,144 1,381 4,384
Net cashflow from investing activities 144,537 116,932 -7,437 41,772 147,959
III. Cashflow from financing activities
1. Proceeds from issue of shares 307,716 187,062 2,186 0 0
2. Purchase issued shares from other entities -7,039 -4,669 0 0 0
3. Proceeds from borrowings 174,211 207,196 618,019 424,364 934,988
4. Repayments of borrowing -412,273 -216,063 -771,383 -430,314 -1,101,181
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 -18,282 -22,742 -2,094 -2,389 -15,376
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 44,332 150,784 -153,272 -8,339 -181,569
Net cashflow of the year 15,435 -41,797 -22,765 70,749 143,144
Cash and cash equivalents at the beginning of year 76,818 92,343 50,569 27,804 98,553
Effect of foreign exchange differences 89 24 0 0 0
Cash and cash equivalents at the end of year 92,343 50,569 27,804 98,553 241,697