Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 22,258 26,966 34,401
2. Payment to suppliers -8,316 -10,841 -17,025
3. Payroll -38,217 -59,475 -71,039
4. Interest expense -9,004 0 -119
5. Business income tax paid -404 -380 -474
6. VAT Paid 0 0 0
7. Other receipts from operating activities 83,499 121,708 125,201
8. Other payments from oprerating activities -40,335 -55,171 -76,803
Net cashflow from operating activities 9,482 22,808 -5,859
II. Cashflow from investing activities
1. Purchases of fixed assets -5,322 -97 -994
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -4,000 0 0
6. Proceeds from disinvestment in other entities 4,000 0 0
7. Dividends and interest received 89 30 1,032
Net cashflow from investing activities -5,232 -67 38
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 -313
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 0 0 -313
Net cashflow of the year 4,249 22,741 -6,134
Cash and cash equivalents at the beginning of year 11,243 15,492 38,233
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 15,492 38,233 32,099