Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2014
I. Cashflow from operating activities
1. Proceeds from sales 261,573 200,530 169,792 225,623 202,984
2. Payment to suppliers -102,790 -132,667 -179,982 -124,455 -141,357
3. Payroll -20,558 -30,555 -32,229 -41,254 -42,172
4. Interest expense -7,546 -4,879 -6,287 -5,508 -4,570
5. Business income tax paid 0 -2,444 -965 -366 -1,284
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 123,270 13,923 19,064 9,929 12,345
8. Other payments from oprerating activities -22,657 -25,732 -10,506 -14,600 -14,690
Net cashflow from operating activities 231,292 18,177 -41,112 49,370 11,256
II. Cashflow from investing activities
1. Purchases of fixed assets -1,556 -545 -978 -2,036 -6,104
2. Proceeds from disposals of fixed assets 1,520 -287 0 97 858
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 45 27 27 22 10
Net cashflow from investing activities 9 -805 -951 -1,917 -5,236
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 6,800 171,482 211,009 170,975 190,161
4. Repayments of borrowing -236,492 -184,729 -170,851 -213,586 -195,964
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 -16 -42 -2,880 -2,861 -2,658
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -229,708 -13,289 37,278 -45,472 -8,460
Net cashflow of the year 1,592 4,082 -4,785 1,980 -2,441
Cash and cash equivalents at the beginning of year 1,000 1,464 5,546 762 4,460
Effect of foreign exchange differences -1,128 0 1 -1 11
Cash and cash equivalents at the end of year 1,464 5,546 762 2,740 2,031