Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 6,754 8,867 10,881 17,957 21,544
2. Payment to suppliers -3,421 -3,678 -6,038 -6,635 -4,725
3. Payroll -1,853 -2,375 -2,659 -5,485 -6,238
4. Interest expense 0 0 0 0 0
5. Business income tax paid -101 0 -108 -377 -507
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 2 -2,594 33 111 26
8. Other payments from oprerating activities -552 0 -1,805 -3,506 -4,474
Net cashflow from operating activities 829 220 302 2,065 5,625
II. Cashflow from investing activities
1. Purchases of fixed assets -480 -289 -302 -1,072 -4,786
2. Proceeds from disposals of fixed assets 0 0 0 -1 -8
3. Purchases of debt instruments of other entities -1,000 -1,300 0 -500 0
4. Proceeds from sales of debt instruments of other entities 0 800 1,500 500 0
5. Investment in other entities 0 -300 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 0 0 125 58 31
Net cashflow from investing activities -1,480 -1,089 1,324 -1,015 -4,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 -87 -810 -1,595
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 0 0 -87 -810 -1,595
Net cashflow of the year -651 -869 1,539 240 -733
Cash and cash equivalents at the beginning of year 2,184 1,532 663 815 1,055
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,532 663 2,202 1,055 322