Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 29,020 48,547 74,504 6,511 1,057
2. Payment to suppliers -17,616 -34,398 -22,447 -3,297 -1,050
3. Payroll -1,823 -3,715 -3,522 -2,151 -314
4. Interest expense -491 -458 -4,297 -709 0
5. Business income tax paid -411 -300 0 0 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 3,083 2,074 12,098 3,570 2,037
8. Other payments from oprerating activities -24,000 -20,400 -21,061 -3,877 -2,011
Net cashflow from operating activities -12,238 -8,651 35,275 47 -282
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -141 0 0 0
2. Proceeds from disposals of fixed assets 61 50 0 0 474
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 -100 0 -55,884 0 0
6. Proceeds from disinvestment in other entities 0 5,429 6,066 8,464 0
7. Dividends and interest received 0 236 50 4 0
Net cashflow from investing activities -39 5,573 -49,767 8,468 475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 11,555 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 25,937 10,076 22,232 300 0
4. Repayments of borrowing -2,578 -10,089 -19,232 -11,956 -30
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 -2,248 -4,002 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 21,112 -4,015 14,555 -11,656 -30
Net cashflow of the year 8,835 -7,092 63 -3,140 163
Cash and cash equivalents at the beginning of year 2,734 11,570 3,228 3,291 139
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,570 4,478 3,291 151 302