Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 58,753 66,318 69,992 62,742 60,972
2. Payment to suppliers -29,964 -24,812 -22,213 -29,837 -53,276
3. Payroll -11,130 -11,389 -10,820 -11,185 -12,582
4. Interest expense -5,084 -8,724 -9,868 -6,226 -4,137
5. Business income tax paid -2,227 -1,526 -2,010 -1,671 -1,184
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 25,365 23,982 20,623 33,250 18,282
8. Other payments from oprerating activities -29,336 -40,108 -44,458 -45,144 -12,452
Net cashflow from operating activities 6,376 3,741 1,246 1,929 -4,376
II. Cashflow from investing activities
1. Purchases of fixed assets -4,530 -19,619 -1,036 -961 -122
2. Proceeds from disposals of fixed assets 206 5 95 0 5
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities -450 0 -295 0 0
6. Proceeds from disinvestment in other entities 0 0 0 6,375 141
7. Dividends and interest received 36 2,822 4,105 4,481 4,135
Net cashflow from investing activities -4,738 -16,793 2,870 9,895 4,159
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 265 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 9,772 36,969 20,842 29,847 46,200
4. Repayments of borrowing -11,842 -23,216 -23,810 -41,716 -42,112
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 -547 -875 -541 -551 -4
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -2,617 12,878 -3,245 -12,420 4,084
Net cashflow of the year -978 -173 871 -596 3,866
Cash and cash equivalents at the beginning of year 1,810 835 661 1,532 942
Effect of foreign exchange differences 3 -1 0 6 4
Cash and cash equivalents at the end of year 835 661 1,532 942 4,813