Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 110,422 165,578
2. Payment to suppliers -50,163 -157,548
3. Payroll -7,550 -10,470
4. Interest expense -1,471 -10,773
5. Business income tax paid -53 -97
6. VAT Paid 0 0
7. Other receipts from operating activities 12,331 63,367
8. Other payments from oprerating activities -47,835 -50,702
Net cashflow from operating activities 15,682 -644
II. Cashflow from investing activities
1. Purchases of fixed assets -30,836 -15,070
2. Proceeds from disposals of fixed assets 71 8
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 12 168
Net cashflow from investing activities -30,753 -14,893
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,685 41,319
2. Purchase issued shares from other entities -30,000 0
3. Proceeds from borrowings 49,763 75,675
4. Repayments of borrowing -17,728 -81,482
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -14,429
8. Purchase of funds 0 0
Net cashflow from financing activities 11,719 21,084
Net cashflow of the year -3,352 5,546
Cash and cash equivalents at the beginning of year 4,481 1,130
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,130 6,676