Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 23,251,692 18,012,050
2. Payment to suppliers -9,163,752 -8,144,809
3. Payroll -7,793,459 -6,594,482
4. Interest expense -520,148 -462,384
5. Business income tax paid -1,390,275 -718,126
6. VAT Paid 0 0
7. Other receipts from operating activities 6,546,575 5,367,548
8. Other payments from oprerating activities -8,841,655 -7,561,394
Net cashflow from operating activities 2,088,979 -101,596
II. Cashflow from investing activities
1. Purchases of fixed assets -6,904,468 -6,526,727
2. Proceeds from disposals of fixed assets 782,489 761,716
3. Purchases of debt instruments of other entities -6,671,692 -8,665,440
4. Proceeds from sales of debt instruments of other entities 6,419,006 9,208,579
5. Investment in other entities -282,826 -90,793
6. Proceeds from disinvestment in other entities 235,114 728,653
7. Dividends and interest received 883,649 634,522
Net cashflow from investing activities -5,538,728 -3,949,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 61,127 25,650
2. Purchase issued shares from other entities -43,283 -88,681
3. Proceeds from borrowings 10,125,774 10,093,768
4. Repayments of borrowing -7,370,323 -8,834,124
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -300,961 -184,548
8. Purchase of funds 0 0
Net cashflow from financing activities 2,472,334 1,012,066
Net cashflow of the year -977,414 -3,039,020
Cash and cash equivalents at the beginning of year 10,830,278 9,866,720
Effect of foreign exchange differences 13,857 4,890
Cash and cash equivalents at the end of year 9,866,720 6,832,590