Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,461,980 2,397,018 1,244,581 3,012,594
2. Payment to suppliers -868,687 -850,154 -1,023,587 -1,553,193
3. Payroll -39,221 -42,215 -28,347 -30,627
4. Interest expense -121,604 -150,165 -52,550 -139,590
5. Business income tax paid -25,319 -13,330 -5,549 -8,020
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 279,533 180,108 473,373 212,501
8. Other payments from oprerating activities -432,524 -596,996 -486,299 -388,363
Net cashflow from operating activities 254,156 924,266 121,623 1,105,302
II. Cashflow from investing activities
1. Purchases of fixed assets -657,298 -308,552 -319,956 -1,278,593
2. Proceeds from disposals of fixed assets 321 0 0 231
3. Purchases of debt instruments of other entities -545,388 -352,247 -46,063 -147,540
4. Proceeds from sales of debt instruments of other entities 543,443 371,011 1,135 108,590
5. Investment in other entities -28,490 -34,255 -64,150 -83,202
6. Proceeds from disinvestment in other entities 500 0 0 1,850
7. Dividends and interest received 61,353 11,834 1,330 16,957
Net cashflow from investing activities -625,560 -312,210 -427,704 -1,381,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,410 42,455 3,960 200,180
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,166,060 541,880 1,454,127 2,008,543
4. Repayments of borrowing -772,191 -1,286,849 -916,341 -1,870,877
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -1,232 -575 -299 0
7. Dividends paid -24,320 -41 -8 -185
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 400,728 -703,130 541,439 337,661
Net cashflow of the year 29,324 -91,074 235,359 61,255
Cash and cash equivalents at the beginning of year 125,197 154,521 63,447 298,806
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 154,521 63,447 298,806 360,061