Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I - Cash flows from operating activities
1. Cash collection from premium and commission 12,454,945 13,902,800 12,457,681 11,854,673 14,689,968
2. Cash collection from premium and commission receivables 0 0 0 0 0
3. Cash collection from decrease in expenses 0 0 0 0 0
4. Cash collection from other operating activities 3,956,911 3,944,980 2,153,119 2,233,909 20,144,187
5. Cash paid for claim settlements 0 0 0 0 0
6. Commission and other operating payables paid 0 0 0 0 0
7. Cash paid to suppliers -9,981,579 -10,135,849 -8,368,152 -8,517,277 -9,993,748
8. Cash paid to employees -570,329 -936,092 -1,068,314 -1,153,866 -1,230,833
9. Taxes and statutory obligations paid -318,521 -318,202 -455,241 -345,166 -359,349
10. Cash paid for other liabilities -4,922,592 -4,640,388 -2,812,654 -2,515,316 -17,029,685
11. Cash advance to employees and suppliers 0 0 0 0 0
Net cash flows from operating activities 618,835 1,817,249 1,906,440 1,556,956 6,220,541
II - Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -244,602 -245,097 -97,489 -76,760 -112,564
2. Proceeds from disposals of fixed assets and other long term assets 654 4,329 209 2,770 0
3. Purchases of debt instruments of other entities -10,594,664 -14,454,072 -14,191,213 -11,968,983 -18,312,427
4. Proceeds from sales of debt instruments of other entities 4,928,885 13,687,794 12,216,320 14,315,910 14,131,799
5. Investment in other entities -6,007,089 -2,457,439 -1,350,213 -879,172 -7,744,450
6. Proceeds from disinvestment in other entities 6,739,077 2,371,929 1,652,043 992,285 318,110
7. Dividends and interest received 194,783 193,223 199,251 411,742 664,287
Net cashflow from investing activities -4,982,955 -899,333 -1,571,092 2,797,792 -11,055,245
III - Cashflow from financing activities
1. Proceeds from issue of shares 6,260,247 5,848 85,196 52,044 509,180
2. Purchase issued shares from other entities 1,878,887 0 720,000 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 -1,725,118 -74,650 -508,516
5. Repayments of financial leases 188,350 0 0 -35,764 -39,013
6. Dividends paid -652,079 -1,288,312 -816,566 -1,056,846 -1,019,960
Net cashflow from financing activities 7,675,405 -1,282,464 -1,736,488 -1,115,217 -1,058,309
Net cashflow of the year 3,311,285 -364,547 -1,401,139 3,239,531 -5,893,014
Cash and cash equivalents at the beginning of the year 2,532,644 5,844,707 5,479,823 4,077,978 7,318,048
Effect of foreign exchange differences 778 -337 -706 538 -216
Cash and cash equivalents at the end of year 5,844,707 5,479,823 4,077,978 7,318,048 1,424,818