Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2011 2012 2013
I. Cashflow from operating activities
1. Proceeds from sales 127,029 89,922 88,304 101,322 91,737
2. Payment to suppliers -82,998 -74,544 -69,605 -81,550 -74,849
3. Payroll -9,738 -7,093 -8,675 -8,359 -8,350
4. Interest expense 0 0 0 0 -877
5. Business income tax paid -1,989 -2,722 -123 -1,833 -90
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 44,283 5,461 32,062 9,406 13,993
8. Other payments from oprerating activities -55,203 -15,826 -36,157 -18,188 -18,656
Net cashflow from operating activities 21,383 -4,802 5,806 798 2,906
II. Cashflow from investing activities
1. Purchases of fixed assets -404 -768 -10,724 -7,311 -22,958
2. Proceeds from disposals of fixed assets 192 167 510 0 0
3. Purchases of debt instruments of other entities -64,670 -51,926 0 0 0
4. Proceeds from sales of debt instruments of other entities 83,612 25,548 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 10,990
7. Dividends and interest received 6,293 3,588 3,269 720 250
Net cashflow from investing activities 25,023 -23,391 -6,945 -6,591 -11,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 23,801
4. Repayments of borrowing 0 0 0 0 -8,744
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 -12,103 -8,984 -5,159 -157 -4,770
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -12,103 -8,984 -5,159 -157 10,287
Net cashflow of the year 34,303 -37,178 -6,298 -5,949 1,475
Cash and cash equivalents at the beginning of year 8,773 43,076 16,918 10,620 4,671
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 43,076 5,898 10,620 4,671 6,146