Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 202,105 194,629 214,487 263,937
2. Payment to suppliers -189,264 -126,739 -150,791 -195,258
3. Payroll -21,173 -23,259 -34,646 -35,376
4. Interest expense -9,190 -7,989 -8,039 -12,346
5. Business income tax paid 0 -807 -1,805 -787
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 4,750 3,346 971 7,974
8. Other payments from oprerating activities -3,112 -12,863 -13,751 -15,569
Net cashflow from operating activities -15,885 26,319 6,426 12,575
II. Cashflow from investing activities
1. Purchases of fixed assets -6,732 -12,586 -6,344 -3,136
2. Proceeds from disposals of fixed assets 39 144 446 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 58 71 88 85
Net cashflow from investing activities -6,635 -12,371 -5,810 -3,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 35,610 32,756 61,854 77,319
4. Repayments of borrowing -8,630 -42,790 -56,045 -79,295
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,118 -1,594 -2,211 -9,583
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 24,862 -11,628 3,598 -11,559
Net cashflow of the year 2,342 2,319 4,214 -2,036
Cash and cash equivalents at the beginning of year 2,746 5,089 7,408 11,622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,089 7,408 11,622 9,586