Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 52,018 410,010 370,618 377,552
2. Payment to suppliers -35,068 -311,010 -302,072 -235,481
3. Payroll -10,206 -51,512 -38,857 -34,345
4. Interest expense -3,282 -34,991 -33,007 -21,665
5. Business income tax paid -3,625 -6,574 -1,565 -2,904
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 86,568 128,163 119,973 66,222
8. Other payments from oprerating activities -27,967 -117,101 -85,997 -138,856
Net cashflow from operating activities 58,439 16,985 29,093 10,523
II. Cashflow from investing activities
1. Purchases of fixed assets -4,027 -138,338 -6,427 -4,944
2. Proceeds from disposals of fixed assets 7,054 11,247 28,427 17,885
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 -12,500 0 0
6. Proceeds from disinvestment in other entities 0 0 12,500 0
7. Dividends and interest received 688 1,563 368 170
Net cashflow from investing activities 3,715 -138,029 34,869 13,110
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 402 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 34,150 302,371 166,013 173,646
4. Repayments of borrowing -43,364 -200,340 -225,914 -199,203
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -162 -5,087 -7,515 -2,930
7. Dividends paid -173 -4,185 -590 -13
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -9,549 93,161 -68,006 -28,499
Net cashflow of the year 52,605 -27,883 -4,044 -4,866
Cash and cash equivalents at the beginning of year 0 52,427 24,773 20,648
Effect of foreign exchange differences -178 229 -20 31
Cash and cash equivalents at the end of year 52,427 24,773 20,708 15,813