Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2014
I. Cashflow from operating activities
1. Proceeds from sales 534,793
2. Payment to suppliers -454,574
3. Payroll -50,820
4. Interest expense -1,079
5. Business income tax paid -5,729
6. VAT Paid 0
7. Other receipts from operating activities 10,970
8. Other payments from oprerating activities -32,140
Net cashflow from operating activities 1,421
II. Cashflow from investing activities
1. Purchases of fixed assets -9,466
2. Proceeds from disposals of fixed assets 95
3. Purchases of debt instruments of other entities -162,473
4. Proceeds from sales of debt instruments of other entities 116,568
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 67,525
Net cashflow from investing activities 12,249
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,346
4. Repayments of borrowing -32,983
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -44,915
8. Purchase of funds 0
Net cashflow from financing activities -48,552
Net cashflow of the year -34,883
Cash and cash equivalents at the beginning of year 52,979
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 18,096