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 518,872 894,209 614,964 332,884 303,832
2. Payment to suppliers -551,948 -828,719 -553,838 -258,894 -248,697
3. Payroll -11,845 -19,249 -21,993 -21,317 -23,930
4. Interest expense -20,127 -48,405 -38,034 -17,896 -15,351
5. Business income tax paid -2,636 -893 -359 -52 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 40,525 12,057 20,077 72,218 54,425
8. Other payments from oprerating activities -30,023 -27,835 -18,033 -66,832 -65,072
Net cashflow from operating activities -57,182 -18,835 2,784 40,111 5,207
II. Cashflow from investing activities
1. Purchases of fixed assets -75,638 -4,538 -14,536 -57,556 -574
2. Proceeds from disposals of fixed assets 0 0 102 46,172 40
3. Purchases of debt instruments of other entities 0 0 0 -25,780 0
4. Proceeds from sales of debt instruments of other entities 10,451 0 0 24,344 0
5. Investment in other entities -9,981 -11,822 -12,966 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 190 1,113 356 105 26
Net cashflow from investing activities -74,978 -15,247 -27,045 -12,716 -507
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,380 8,966 0 106 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 448,722 501,551 344,155 228,849 134,291
4. Repayments of borrowing -326,395 -500,610 -322,146 -254,915 -138,773
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 -15,900 0 0 0 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 142,808 9,907 22,009 -25,961 -4,482
Net cashflow of the year 10,648 -24,175 -2,252 1,435 217
Cash and cash equivalents at the beginning of year 19,283 29,932 5,722 3,469 4,911
Effect of foreign exchange differences 2 -35 0 7 84
Cash and cash equivalents at the end of year 29,932 5,722 3,469 4,911 5,213