Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 943 11,469 2,051
2. Payment to suppliers -27,470 -32,160 -59,634
3. Payroll -748 -1,244 -2,078
4. Interest expense -78 -1,613 -8
5. Business income tax paid -4 -27 -2
6. VAT Paid 0 0 0
7. Other receipts from operating activities 15,291 30,468 42,672
8. Other payments from oprerating activities -19,561 -9,444 -13,557
Net cashflow from operating activities -31,627 -2,551 -30,557
II. Cashflow from investing activities
1. Purchases of fixed assets -466 -29 -423
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -24,350
4. Proceeds from sales of debt instruments of other entities 0 0 16,520
5. Investment in other entities 0 -4,168 -25,598
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 12 229 145
Net cashflow from investing activities -453 -3,968 -33,706
III. Cashflow from financing activities
1. Proceeds from issue of shares 31,000 0 60,000
2. Purchase issued shares from other entities -6,000 0 35,350
3. Proceeds from borrowings 7,000 8,692 -30,097
4. Repayments of borrowing 0 -2,192 -136
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -105 -137 0
7. Dividends paid 0 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 31,895 6,363 65,117
Net cashflow of the year -185 -156 854
Cash and cash equivalents at the beginning of year 847 661 505
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 661 505 1,359