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 55,634 53,007 51,732 73,604 74,812
2. Payment to suppliers -5,098 -12,262 -10,379 -12,848 -18,118
3. Payroll -4,269 -5,249 -3,164 -5,208 -5,470
4. Interest expense -24,674 -19,926 -7,505 -3,328 -3,770
5. Business income tax paid 0 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 0 603 0 748 297
8. Other payments from oprerating activities -3,852 -9,002 -6,237 -15,736 -18,505
Net cashflow from operating activities 17,741 7,170 24,446 37,231 29,245
II. Cashflow from investing activities
1. Purchases of fixed assets -15,893 -71 -866 -9,952 -204
2. Proceeds from disposals of fixed assets 0 0 23,588 0 0
3. Purchases of debt instruments of other entities 0 0 0 -300 -4,200
4. Proceeds from sales of debt instruments of other entities 0 0 0 300 4,200
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 50 174 42 14 23
Net cashflow from investing activities -15,843 103 22,764 -9,938 -181
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,598 4,500 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 18,008 18,600 2,370 0 26,994
4. Repayments of borrowing -43,539 -33,670 -47,659 -27,069 -56,270
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 0 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,067 -10,570 -45,289 -27,069 -29,276
Net cashflow of the year 3,965 -3,297 1,922 225 -212
Cash and cash equivalents at the beginning of year 50 4,015 718 2,640 2,865
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,015 718 2,640 2,865 2,653