Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 35,110 515,647 571,805 331,974
2. Payment to suppliers -99,441 -62,046 -265,321 -334,025
3. Payroll -3,152 -7,852 -7,996 -9,145
4. Interest expense -2,503 -18,582 -4,772 -1,167
5. Business income tax paid -1,961 -4,732 -4,451 -396
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 97,628 68,029 1,130,850 1,225,580
8. Other payments from oprerating activities -96,079 -115,135 -1,221,514 -1,109,283
Net cashflow from operating activities -70,399 375,330 198,601 103,537
II. Cashflow from investing activities
1. Purchases of fixed assets -119,264 -46,283 -317 -760
2. Proceeds from disposals of fixed assets 0 9,295 0 465
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 -1,250 -45,903 0 0
6. Proceeds from disinvestment in other entities 0 0 30,000 0
7. Dividends and interest received 2,667 1,461 27,969 36,097
Net cashflow from investing activities -117,847 -81,430 57,652 35,802
III. Cashflow from financing activities
1. Proceeds from issue of shares 86,049 269,640 0 0
2. Purchase issued shares from other entities 0 0 -13,009 0
3. Proceeds from borrowings 0 1,516 0 151,362
4. Repayments of borrowing 0 -584,170 -222,465 -182,843
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 -15,813 -31,399
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 86,049 -313,013 -251,287 -62,880
Net cashflow of the year -102,197 -19,113 4,966 76,459
Cash and cash equivalents at the beginning of year 122,283 21,828 3,609 158,714
Effect of foreign exchange differences 1,741 26 17 -2
Cash and cash equivalents at the end of year 21,828 2,741 8,592 235,171