Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 126,154 168,590
2. Payment to suppliers -88,782 -116,221
3. Payroll -18,232 -23,538
4. Interest expense -3,940 -3,401
5. Business income tax paid -685 -3,881
6. VAT Paid 0
7. Other receipts from operating activities 5,541 4,628
8. Other payments from oprerating activities -11,066 -17,517
Net cashflow from operating activities 8,990 8,659
II. Cashflow from investing activities
1. Purchases of fixed assets -5,363 -3,619
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -12,335 -6,664
4. Proceeds from sales of debt instruments of other entities 5,353 7,470
5. Investment in other entities 0 -62
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 2,184 433
Net cashflow from investing activities -9,359 -1,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 315
2. Purchase issued shares from other entities -133 -68
3. Proceeds from borrowings 48,964 32,409
4. Repayments of borrowing -43,210 -32,400
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,624 -5,818
8. Purchase of funds 0
Net cashflow from financing activities 997 -5,563
Net cashflow of the year 628 1,290
Cash and cash equivalents at the beginning of year 3,538 4,166
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,166 5,457