Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 295,011 191,444
2. Payment to suppliers -175,402 -180,871
3. Payroll -12,233 -12,574
4. Interest expense 0 -7,472
5. Business income tax paid -200 -1,609
6. VAT Paid 0 0
7. Other receipts from operating activities 46,313 166,320
8. Other payments from oprerating activities -70,834 -170,002
Net cashflow from operating activities 82,656 -14,765
II. Cashflow from investing activities
1. Purchases of fixed assets -231 -241
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 95,752
5. Investment in other entities 0 -84,185
6. Proceeds from disinvestment in other entities 1,134 0
7. Dividends and interest received 0 0
Net cashflow from investing activities 903 11,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,740 51,279
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,000 8,452
4. Repayments of borrowing -76,880 -47,537
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -696 -528
8. Purchase of funds 0 0
Net cashflow from financing activities -71,836 11,665
Net cashflow of the year 11,723 8,225
Cash and cash equivalents at the beginning of year 12,729 24,355
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,452 32,580