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 266,938 182,965 96,930 146,876 213,211
2. Payment to suppliers -151,219 -121,277 -59,053 -114,131 -163,819
3. Payroll -56,235 -51,475 -30,033 -28,711 -59,080
4. Interest expense -48 -19 0 0 -681
5. Business income tax paid -1,766 -2,045 -460 -1,613 -1,356
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12,688 14,141 10,254 9,948 10,084
8. Other payments from oprerating activities -39,500 -20,437 -16,238 -16,237 -20,864
Net cashflow from operating activities 30,858 1,853 1,401 -3,867 -22,505
II. Cashflow from investing activities
1. Purchases of fixed assets -1,290 -1,890 -2,791 -159 -3,043
2. Proceeds from disposals of fixed assets 1 6 1 496 2,558
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 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 1,133 2,039 1,547 580 339
Net cashflow from investing activities -155 156 -1,243 917 -146
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 14,077 7,496 0 0 55,207
4. Repayments of borrowing -14,077 -7,496 0 0 -33,720
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 -4,913 -4,756 -3,708 -2,320 -2,386
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,913 -4,756 -3,708 -2,320 19,102
Net cashflow of the year 25,790 -2,747 -3,550 -5,270 -3,550
Cash and cash equivalents at the beginning of year 1,818 27,608 24,865 21,317 16,062
Effect of foreign exchange differences 0 3 2 16 0
Cash and cash equivalents at the end of year 27,608 24,865 21,317 16,062 12,513