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 1,069,333 1,831,256 1,334,233 1,164,446 962,193
2. Payment to suppliers -252,073 -128,133 -129,195 -153,405 -368,368
3. Payroll -284,771 -479,872 -459,466 -403,877 -360,531
4. Interest expense -8,504 -2,206 -4,907 -9,669 -4,295
5. Business income tax paid -17,355 -94,101 -95,901 -8,829 -8,805
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 42,319 230,350 141,076 130,677 94,110
8. Other payments from oprerating activities -88,316 -532,448 -403,328 -123,701 -132,820
Net cashflow from operating activities 460,634 824,845 382,511 595,641 181,483
II. Cashflow from investing activities
1. Purchases of fixed assets -80,527 -131,978 -150,428 -253,189 -168,422
2. Proceeds from disposals of fixed assets 40,539 17,505 3,383 0 550
3. Purchases of debt instruments of other entities -160,065 -1,064,734 -1,000,020 -641,398 -580,985
4. Proceeds from sales of debt instruments of other entities 119,946 854,223 722,172 553,620 574,636
5. Investment in other entities -118,939 -81,254 -51,623 0 -20,264
6. Proceeds from disinvestment in other entities 6,000 0 13,516 0 7,518
7. Dividends and interest received 20,602 67,615 97,194 71,462 58,213
Net cashflow from investing activities -172,443 -338,624 -365,808 -269,505 -128,754
III. Cashflow from financing activities
1. Proceeds from issue of shares 210,520 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 -40,164 -86,816
3. Proceeds from borrowings 113,700 101,984 43,500 414,968 691,418
4. Repayments of borrowing -265,967 -105,000 -17,499 -417,730 -611,562
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 -109,300 -165,425 -218,703 -172,258 -169,397
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -51,047 -168,441 -192,702 -215,184 -176,357
Net cashflow of the year 237,145 317,780 -175,999 110,951 -123,627
Cash and cash equivalents at the beginning of year 278,717 507,874 822,456 646,446 762,152
Effect of foreign exchange differences -7,987 -3,198 -11 4,755 213
Cash and cash equivalents at the end of year 507,874 822,456 646,446 762,152 638,739