Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 189,915 194,336 189,028 207,016 200,287
2. Payment to suppliers -126,325 -145,039 -120,741 -119,762 -84,475
3. Payroll -15,859 -19,232 -16,840 -22,756 -20,248
4. Interest expense -9,222 -5,033 -5,393 -3,440 -1,673
5. Business income tax paid 154 -713 -2,119 -1,837 -2,089
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 392,520 321,934 248,393 64,175 2,080
8. Other payments from oprerating activities -399,054 -314,428 -263,620 -86,233 -68,105
Net cashflow from operating activities 32,128 31,825 28,709 37,163 25,777
II. Cashflow from investing activities
1. Purchases of fixed assets -10,792 -7,224 -12,763 -38,847 -3,753
2. Proceeds from disposals of fixed assets 357 224 0 777 0
3. Purchases of debt instruments of other entities -11,100 -2,450 0 0 0
4. Proceeds from sales of debt instruments of other entities 11,100 2,450 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 90 57 1,191 594 426
Net cashflow from investing activities -10,345 -6,943 -11,572 -37,476 -3,328
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 40,554 25,957 60,897 57,897 46,636
4. Repayments of borrowing -61,731 -49,068 -72,174 -51,544 -63,635
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 -3,329 0 0 0
7. Dividends paid 0 0 -5,447 -5,400 -5,427
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -21,178 -26,240 -16,724 954 -22,425
Net cashflow of the year 606 -1,359 413 641 24
Cash and cash equivalents at the beginning of year 1,970 2,576 1,217 1,630 2,271
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,576 1,217 1,630 2,271 2,295