Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2012
I. Cashflow from operating activities
1. Proceeds from sales 17,991 19,280 21,674 114,888
2. Payment to suppliers -4,048 -6,274 -5,530 -83,672
3. Payroll -6,123 -7,491 -8,288 -34,323
4. Interest expense -80 0 -23 -5,061
5. Business income tax paid -214 -244 -447 -3,294
6. VAT Paid 0 0 0
7. Other receipts from operating activities 249 1,480 549 9,928
8. Other payments from oprerating activities -3,714 -3,931 -4,190 -11,442
Net cashflow from operating activities 4,060 2,821 3,744 -12,976
II. Cashflow from investing activities
1. Purchases of fixed assets -841 -1,163 -3,940 -871
2. Proceeds from disposals of fixed assets 0 145 3
3. Purchases of debt instruments of other entities 0 0 -2,622
4. Proceeds from sales of debt instruments of other entities 0 0 3,734
5. Investment in other entities 0 0 -998
6. Proceeds from disinvestment in other entities 0 0 525
7. Dividends and interest received 694 532 978 1,895
Net cashflow from investing activities -147 -486 -2,962 1,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 850 1,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 892 0 82,238
4. Repayments of borrowing 0 0 0 -74,767
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,150 -1,042 -1,468 -2,934
8. Purchase of funds 0 0 0
Net cashflow from financing activities -1,258 -192 -468 4,537
Net cashflow of the year 2,655 2,144 315 -6,772
Cash and cash equivalents at the beginning of year 4,682 7,337 9,480 8,027
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,337 9,480 9,795 1,255