Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2016
I. Cashflow from operating activities
1. Proceeds from sales 5,518 5,999 5,623 10,176
2. Payment to suppliers -4,744 -4,756 -2,111 -8,376
3. Payroll -938 -1,387 -1,978 -2,176
4. Interest expense 0 -15 -5 -43
5. Business income tax paid -17 -187 -19 -217
6. VAT Paid 0 0 0
7. Other receipts from operating activities 46 874 0
8. Other payments from oprerating activities -240 -425 0
Net cashflow from operating activities -374 103 1,511 -635
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -1,279 -3,981 -364
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 93 178 239 51
Net cashflow from investing activities -407 -1,101 -3,742 -313
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,910 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 500 -500 2,200
4. Repayments of borrowing 0 0 0 -43
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -300 -500 -314 -8
8. Purchase of funds 0 0 0
Net cashflow from financing activities 5,610 0 -814 2,149
Net cashflow of the year 4,830 -998 -3,045 1,201
Cash and cash equivalents at the beginning of year 1,069 5,899 4,901 1,856
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,899 4,901 1,856 3,057