Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 194,992 93,537 80,666 124,134 81,981
2. Payment to suppliers -134,549 -38,724 -74,928 -110,402 -34,683
3. Payroll -50,568 -21,491 -16,351 -32,832 -18,181
4. Interest expense -13,846 -10,407 -3,105 -3,173 -6,175
5. Business income tax paid -1,402 0 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 125,909 48,133 11,193 83,887 60,557
8. Other payments from oprerating activities -79,785 -73,069 -9,993 -62,529 -78,029
Net cashflow from operating activities 40,750 -2,021 -12,518 -916 5,470
II. Cashflow from investing activities
1. Purchases of fixed assets -2,042 -2,725 -181 0 60
2. Proceeds from disposals of fixed assets 4,154 4,017 31 2 455
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -28,274 -4,384 -9,384 -1,558 0
6. Proceeds from disinvestment in other entities 0 3,268 5,245 0 0
7. Dividends and interest received 9,216 11,542 420 1,959 3,628
Net cashflow from investing activities -16,945 11,717 -3,870 402 4,143
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 94,617 30,051 53,440 35,823 2,631
4. Repayments of borrowing -111,373 -38,162 -30,589 -43,495 -13,744
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 -253 0 0
7. Dividends paid -6,000 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -22,756 -8,111 22,597 -7,672 -11,114
Net cashflow of the year 1,049 1,586 6,209 -8,186 -1,501
Cash and cash equivalents at the beginning of year 2,172 3,221 4,807 11,016 2,619
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,221 4,807 11,016 2,830 1,118