Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2011 2012 2013 2014
I. Cashflow from operating activities
1. Proceeds from sales 1,018,153 1,351,298 1,382,046 1,570,219
2. Payment to suppliers -95,963 -821,992 -769,487 -962,415
3. Payroll -73,954 -238,845 -239,803 -263,652
4. Interest expense -57,402 -96,919 -40,537 -19,179
5. Business income tax paid -10,031 -3,087 -15,751 -27,824
6. VAT Paid 0 0 0
7. Other receipts from operating activities 13,213 18,862 23,207 21,228
8. Other payments from oprerating activities -139,910 -86,547 -131,015 -112,685
Net cashflow from operating activities 654,106 122,770 208,661 205,691
II. Cashflow from investing activities
1. Purchases of fixed assets -113,098 -41,156 -27,708 -31,033
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -6,000 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -3,507 -24,500 0 -24,559
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 127 626 661 556
Net cashflow from investing activities -116,477 -71,029 -33,047 -55,036
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 70,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 144,953 1,003,510 957,154 680,194
4. Repayments of borrowing -636,498 -1,080,110 -1,122,088 -772,556
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -6,108 -2,744 -3,341 -2,918
7. Dividends paid -43,794 -3,517 -4,066 -13,741
8. Purchase of funds 0 0 0
Net cashflow from financing activities -541,447 -82,861 -172,341 -39,021
Net cashflow of the year -3,819 -31,120 3,272 111,634
Cash and cash equivalents at the beginning of year 11,789 33,452 2,294 5,571
Effect of foreign exchange differences -38 5 6
Cash and cash equivalents at the end of year 7,971 2,294 5,571 117,211