Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2013 2014 2015
I. Cashflow from operating activities
1. Proceeds from sales 37,585 60,905 72,452
2. Payment to suppliers -31,810 -46,002 -66,534
3. Payroll -5,820 -7,040 -9,141
4. Interest expense -10 -27 -37
5. Business income tax paid -87 0 -72
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,013 541 0
8. Other payments from oprerating activities -2,061 -1,583 -182
Net cashflow from operating activities -1,190 6,794 -3,513
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -300 -417
2. Proceeds from disposals of fixed assets 400 0 0
3. Purchases of debt instruments of other entities 0 -8,000 -6,076
4. Proceeds from sales of debt instruments of other entities 0 0 6,000
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 889 786 685
Net cashflow from investing activities 1,253 -7,514 192
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 745 564 625
4. Repayments of borrowing -740 -510 -759
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 5 54 -134
Net cashflow of the year 67 -666 -3,455
Cash and cash equivalents at the beginning of year 13,725 13,793 13,128
Effect of foreign exchange differences 1 1 -2
Cash and cash equivalents at the end of year 13,793 13,128 9,671