Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 125,341 40,442 93,102
2. Payment to suppliers -85,802 -12,239 -97,291
3. Payroll -5,586 -3,692 -6,238
4. Interest expense -2,650 -2,338 -3,665
5. Business income tax paid 0 0 -923
6. VAT Paid 0 0
7. Other receipts from operating activities 1,956 26,870 6,323
8. Other payments from oprerating activities -6,332 -29,841 -13,463
Net cashflow from operating activities 26,927 19,202 -22,156
II. Cashflow from investing activities
1. Purchases of fixed assets -19,454 0 -4,792
2. Proceeds from disposals of fixed assets 100 115 2,800
3. Purchases of debt instruments of other entities -1,400 0
4. Proceeds from sales of debt instruments of other entities 1,500 1,400
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 73 44 160
Net cashflow from investing activities -19,181 1,559 -1,832
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 31,981
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,900 20,825 65,551
4. Repayments of borrowing -22,860 -39,010 -61,243
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,651 -1,814 -2,434
8. Purchase of funds 0 0
Net cashflow from financing activities -11,611 -19,999 33,855
Net cashflow of the year -3,865 762 9,867
Cash and cash equivalents at the beginning of year 6,476 2,611 3,374
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,611 3,374 13,241