Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 539,440 834,255 405,632 443,480 582,515
2. Payment to suppliers -511,448 -608,296 -446,674 -408,476 -397,299
3. Payroll -83,442 -95,994 -16,488 -10,787 -10,371
4. Interest expense -17,611 -26,558 -19,479 -8,913 -18,005
5. Business income tax paid -14,517 -18,902 -7,959 -7,630 -6,058
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 22,290 14,037 1,156 2,022 464
8. Other payments from oprerating activities -67,596 -34,633 -17,535 -16,638 -8,460
Net cashflow from operating activities -132,884 63,909 -101,347 -6,942 142,785
II. Cashflow from investing activities
1. Purchases of fixed assets -236 -3,521 -149 -2,511 -10,540
2. Proceeds from disposals of fixed assets 0 434 6 682
3. Purchases of debt instruments of other entities -38,400 -6,900 -9,955 -3,372 -1,335
4. Proceeds from sales of debt instruments of other entities 73,400 8,300 7,540 814 2,914
5. Investment in other entities -7,500 -5,000 0 -2,100 0
6. Proceeds from disinvestment in other entities 14,400 0 7,480 0 0
7. Dividends and interest received 1,686 34,194 25,723 15,925 9,017
Net cashflow from investing activities 43,351 27,506 30,645 9,437 56
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,089 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 343,370 313,001 222,405 207,758 171,237
4. Repayments of borrowing -277,642 -391,377 -128,276 -163,526 -298,724
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 -12,500 -18,999 -25,000 -16,000 -9,000
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 83,317 -97,375 69,129 28,232 -136,487
Net cashflow of the year -6,216 -5,960 -1,573 30,727 6,354
Cash and cash equivalents at the beginning of year 29,817 23,600 17,641 16,068 46,795
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,600 17,641 16,068 46,795 53,149