Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 162,768 6,299 3,338
2. Payment to suppliers -84,248 -550 -210
3. Payroll -12,504 -3,987 -5,113
4. Interest expense -2,031 -12 -30
5. Business income tax paid -1,269 0 -144
6. VAT Paid 0 0 0
7. Other receipts from operating activities 18,014 16,047 15,765
8. Other payments from oprerating activities -34,505 -18,455 -13,492
Net cashflow from operating activities 46,226 -658 113
II. Cashflow from investing activities
1. Purchases of fixed assets 276 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -67
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 82 0 0
Net cashflow from investing activities 358 0 -67
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 200 0
4. Repayments of borrowing -36,575 -430 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -1 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -36,575 -231 0
Net cashflow of the year 10,009 -889 46
Cash and cash equivalents at the beginning of year 3,419 1,000 116
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,876 111 163