Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 114,315 66,075 162,040 214,938 303,611
2. Payment to suppliers -74,430 -44,257 -98,074 -147,675 -102,815
3. Payroll -7,577 -10,777 -19,609 -34,348 -31,166
4. Interest expense -208 -949 -2,782 -5,315 -4,476
5. Business income tax paid -9,632 -3,673 -10,958 -14,813 -10,364
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,835 4,119 9,580 7,429 10,712
8. Other payments from oprerating activities -3,812 -8,068 -20,568 -9,993 -9,721
Net cashflow from operating activities 20,492 2,470 19,629 10,223 155,781
II. Cashflow from investing activities
1. Purchases of fixed assets -2,397 -13,841 -3,557 -172 -34,645
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -86,745 0 0 -34,670 -101,788
4. Proceeds from sales of debt instruments of other entities 88,112 0 0 0 53,744
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 2,470 509 1,873 5,170 5,510
Net cashflow from investing activities 1,440 -13,333 -1,685 -29,671 -77,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 355 0 11,320 0 735
2. Purchase issued shares from other entities -11 0 -59 -146 0
3. Proceeds from borrowings 3,530 23,542 27,140 54,228 37,766
4. Repayments of borrowing -15,812 -11,656 -20,774 -44,281 -46,782
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 -11,399 -2,050 -8,750 -11,966 -11,864
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -23,336 9,837 8,877 -2,165 -20,144
Net cashflow of the year -1,404 -1,026 26,821 -21,614 58,458
Cash and cash equivalents at the beginning of year 9,412 8,008 6,982 33,803 12,189
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,008 6,982 33,803 12,189 70,647