Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 817,476 1,453,059 2,175,086
2. Payment to suppliers -454,576 -886,478 -1,312,001
3. Payroll -13,717 -26,946 -36,775
4. Interest expense -885 -89 -81
5. Business income tax paid -57 -5,628 -26,723
6. VAT Paid 0 0 0
7. Other receipts from operating activities 28,478 47,291 110,737
8. Other payments from oprerating activities -371,066 -708,197 -913,042
Net cashflow from operating activities 5,654 -126,987 -2,798
II. Cashflow from investing activities
1. Purchases of fixed assets -10,003 -58,830 -1,156
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,827 -89,755 -61,500
4. Proceeds from sales of debt instruments of other entities 7,395 3,948 41,764
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,624 16,074 33,167
Net cashflow from investing activities -3,810 -128,563 12,275
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,070 597,285 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 905 11,770 61,882
4. Repayments of borrowing -25,235 -11,770 -61,882
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -2,736 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities -17,996 597,285 0
Net cashflow of the year -16,153 341,734 9,476
Cash and cash equivalents at the beginning of year 26,843 10,691 352,430
Effect of foreign exchange differences 0 6 3
Cash and cash equivalents at the end of year 10,691 352,430 361,909