Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 671,075 1,228,646
2. Payment to suppliers -538,990 -986,110
3. Payroll -6,526 -12,308
4. Interest expense -9,415 -13,083
5. Business income tax paid -66,001 -7,350
6. VAT Paid 0 0
7. Other receipts from operating activities 232,230 320,470
8. Other payments from oprerating activities -149,817 -513,441
Net cashflow from operating activities 132,557 16,824
II. Cashflow from investing activities
1. Purchases of fixed assets -132 -1,470
2. Proceeds from disposals of fixed assets 1,899 392
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities -3,376 0
5. Investment in other entities 0 -542,292
6. Proceeds from disinvestment in other entities 0 615,364
7. Dividends and interest received 0 19,679
Net cashflow from investing activities -1,609 91,672
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,061 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 106,164 70,524
4. Repayments of borrowing -169,175 -158,601
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -52,950 -88,076
Net cashflow of the year 77,999 20,420
Cash and cash equivalents at the beginning of year 1,777 79,776
Effect of foreign exchange differences 0 19
Cash and cash equivalents at the end of year 79,776 100,215