Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 1,242,586 1,544,004 601,485 828,979 868,642
2. Payment to suppliers -832,990 -1,075,432 -578,560 -794,476 -876,015
3. Payroll -99,068 -100,075 -94,435 -90,300 -112,080
4. Interest expense -886 -786 -40 0 0
5. Business income tax paid -7,066 -12,676 -9,848 -8,295 -12,736
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 1,674,914 1,468,677 1,650,135 1,695,435 2,052,043
8. Other payments from oprerating activities -1,942,239 -1,883,604 -1,527,511 -1,548,434 -1,946,927
Net cashflow from operating activities 35,251 -59,892 41,226 82,909 -27,072
II. Cashflow from investing activities
1. Purchases of fixed assets -20,624 -22,511 -15,741 -12,521 -31,867
2. Proceeds from disposals of fixed assets 5,582 668 503 749 673
3. Purchases of debt instruments of other entities -110,351 -190,836 -17,700 -33,000 -31,000
4. Proceeds from sales of debt instruments of other entities 118,699 192,704 18,000 4,000 26,000
5. Investment in other entities 0 -2,520 0 -1,073 0
6. Proceeds from disinvestment in other entities 0 2,729 0 10,540 16,058
7. Dividends and interest received 20,127 23,790 20,529 30,322 26,627
Net cashflow from investing activities 13,433 4,025 5,591 -983 6,490
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 5,150 2,636 4,861 6,922 5,381
4. Repayments of borrowing -9,164 -8,258 -9,261 -4,919 -5,381
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 -12,814 -13,980 -13,980 -11,657 -11,652
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -16,828 -19,603 -18,380 -9,654 -11,652
Net cashflow of the year 31,857 -75,470 28,436 72,272 -32,234
Cash and cash equivalents at the beginning of year 187,114 224,813 152,678 143,215 216,246
Effect of foreign exchange differences 5,842 3,335 -676 759 123
Cash and cash equivalents at the end of year 224,813 152,678 180,439 216,246 184,135