Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2016
I. Cashflow from operating activities
1. Proceeds from sales 288,802 292,930
2. Payment to suppliers -169,287 -211,880
3. Payroll -24,217 -25,746
4. Interest expense -2,597 -1,173
5. Business income tax paid -2,187 -13,396
6. VAT Paid 0
7. Other receipts from operating activities 11,732 14,343 -75,150
8. Other payments from oprerating activities -28,919 -36,642
Net cashflow from operating activities 73,327 18,436
II. Cashflow from investing activities
1. Purchases of fixed assets -17,627 -17,265
2. Proceeds from disposals of fixed assets 0 402
3. Purchases of debt instruments of other entities 0 -500
4. Proceeds from sales of debt instruments of other entities 0 500
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 835 2,346
Net cashflow from investing activities -16,792 -14,518
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,773
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 71,428 22,708 17,901
4. Repayments of borrowing -100,353 -20,925 -61,058
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0 -20,119 -31,993
8. Purchase of funds 0
Net cashflow from financing activities -25,152 -18,336 -75,150
Net cashflow of the year 31,383 -14,417 -15,560
Cash and cash equivalents at the beginning of year 0 31,383 67,873
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,383 16,966 52,313