Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 5,295,781 7,663,853
2. Payment to suppliers -3,836,903 -4,995,538
3. Payroll -399,042 -432,760
4. Interest expense -59,164 -37,522
5. Business income tax paid -16,988 -19,128
6. VAT Paid 0 0
7. Other receipts from operating activities 959,701 303,271
8. Other payments from oprerating activities -2,001,624 -2,182,013
Net cashflow from operating activities -58,238 300,163
II. Cashflow from investing activities
1. Purchases of fixed assets -14,020 -48,298
2. Proceeds from disposals of fixed assets 2,917 1,574
3. Purchases of debt instruments of other entities -3,400 -20,100
4. Proceeds from sales of debt instruments of other entities 4,800 22,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 19,165
7. Dividends and interest received 38,495 25,254
Net cashflow from investing activities 28,792 -405
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,281,150 2,037,093
4. Repayments of borrowing -2,059,403 -2,197,956
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -1,041 -1,131
7. Dividends paid -27,415 -5,980
8. Purchase of funds 0 0
Net cashflow from financing activities 193,291 -167,974
Net cashflow of the year 163,845 131,784
Cash and cash equivalents at the beginning of year 302,547 466,422
Effect of foreign exchange differences 30 169
Cash and cash equivalents at the end of year 466,422 598,375