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 154,572 188,977 188,853 205,414 231,256
2. Payment to suppliers -75,798 -80,947 -109,717 -131,502 -146,026
3. Payroll -34,849 -38,362 -35,289 -35,200 -50,499
4. Interest expense -11,834 -17,826 -12,875 -11,666 -9,600
5. Business income tax paid 0 -183 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 11,300 6,467 6,682 4,439 7,925
8. Other payments from oprerating activities -22,260 -20,802 -13,091 -14,072 -16,706
Net cashflow from operating activities 21,131 37,324 24,565 17,414 16,349
II. Cashflow from investing activities
1. Purchases of fixed assets -116,737 -4,932 -81 0 -340
2. Proceeds from disposals of fixed assets 0 29,432 0 0 20,714
3. Purchases of debt instruments of other entities 0 -4,400 -4,700 0 0
4. Proceeds from sales of debt instruments of other entities 0 4,400 4,700 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 144 0 0 0 0
7. Dividends and interest received 356 188 117 108 88
Net cashflow from investing activities -116,237 24,688 35 108 20,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 116,309 10,212 962 4,286 0
4. Repayments of borrowing -22,279 -67,767 -22,926 -24,442 -29,025
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 -6,076 -4,051 -3 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 87,954 -61,605 -21,967 -20,156 -29,025
Net cashflow of the year -7,151 408 2,633 -2,634 7,786
Cash and cash equivalents at the beginning of year 9,552 2,597 3,025 5,676 3,056
Effect of foreign exchange differences 196 21 18 13 19
Cash and cash equivalents at the end of year 2,597 3,025 5,676 3,056 10,862