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 400,377 450,248 752,556 555,955 478,700
2. Payment to suppliers -324,189 -340,536 -404,606 -412,012 -331,354
3. Payroll -42,789 -42,356 -39,562 -38,865 -43,975
4. Interest expense -20,022 -17,922 -13,256 -5,133 -3,904
5. Business income tax paid -6,862 -903 -5,301 -27,226 -12,376
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 218,586 134,093 40,881 34,218 22,783
8. Other payments from oprerating activities -226,290 -115,358 -218,992 -104,045 -42,632
Net cashflow from operating activities -1,190 67,267 111,720 2,893 67,243
II. Cashflow from investing activities
1. Purchases of fixed assets -138,976 -116,820 -28,203 -10,946 -25,077
2. Proceeds from disposals of fixed assets 1,289 240 560 1,296 215
3. Purchases of debt instruments of other entities -388,716 0 -423 0 0
4. Proceeds from sales of debt instruments of other entities 402,116 0 0 455 0
5. Investment in other entities 0 -424,647 0 0 0
6. Proceeds from disinvestment in other entities 0 424,647 0 0 0
7. Dividends and interest received 5,902 5,420 399 632 462
Net cashflow from investing activities -118,385 -111,159 -27,668 -8,563 -24,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,578 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 318,898 444,617 361,186 325,585 273,780
4. Repayments of borrowing -295,892 -398,950 -406,768 -347,139 -292,179
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases -770 -1,447 -3,707 0 0
7. Dividends paid -3,775 -9,870 -9,141 -9,434 -15,918
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 18,461 47,928 -58,430 -30,987 -34,317
Net cashflow of the year -101,113 4,035 25,622 -36,658 8,525
Cash and cash equivalents at the beginning of year 116,265 15,152 19,179 44,801 8,144
Effect of foreign exchange differences 0 -8 0 1 0
Cash and cash equivalents at the end of year 15,152 19,179 44,801 8,144 16,669