Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 56,461 80,700 81,458 57,200 47,372
2. Payment to suppliers -50,424 -60,034 -68,362 -46,962 -35,591
3. Payroll -3,795 -5,655 -6,290 -6,871 -5,617
4. Interest expense 0 -21 0 0 0
5. Business income tax paid -800 -1,938 -468 -1,181 -874
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 384 789 2,243 425 388
8. Other payments from oprerating activities -1,435 -2,997 -3,344 -1,702 -2,258
Net cashflow from operating activities 391 10,844 5,237 909 3,421
II. Cashflow from investing activities
1. Purchases of fixed assets -140 -502 -995 0 0
2. Proceeds from disposals of fixed assets 0 2 0 0 1
3. Purchases of debt instruments of other entities -30 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 30 0 0 0
5. Investment in other entities 0 0 0 -200 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 251 312 429 363 303
Net cashflow from investing activities 82 -158 -566 163 303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -726 0 0 0 0
3. Proceeds from borrowings 0 700 0 0 0
4. Repayments of borrowing 0 -700 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 -2,234 -3,518 -2,285 -1,234 -2,424
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,961 -3,518 -2,285 -1,234 -2,424
Net cashflow of the year -2,488 7,168 2,385 -162 1,300
Cash and cash equivalents at the beginning of year 8,177 5,690 12,858 15,243 15,081
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,690 12,858 15,243 15,081 16,381