Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 26,253,150
2. Payment to suppliers -26,660,376
3. Payroll -505,612
4. Interest expense -282,945
5. Business income tax paid -32,138
6. VAT Paid 0
7. Other receipts from operating activities 360,906
8. Other payments from oprerating activities -513,027
Net cashflow from operating activities -1,380,042
II. Cashflow from investing activities
1. Purchases of fixed assets -332,212
2. Proceeds from disposals of fixed assets 15,262
3. Purchases of debt instruments of other entities -36,981
4. Proceeds from sales of debt instruments of other entities 4,080
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 60,456
7. Dividends and interest received 22,258
Net cashflow from investing activities -267,137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 25,541,840
4. Repayments of borrowing -23,121,649
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -4,911
8. Purchase of funds 0
Net cashflow from financing activities 2,415,280
Net cashflow of the year 768,101
Cash and cash equivalents at the beginning of year 814,010
Effect of foreign exchange differences 1,002
Cash and cash equivalents at the end of year 1,583,113