Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 34,508 30,258 28,577 18,207 10,601
2. Payment to suppliers -28,257 -26,346 -12,216 -11,795 -7,487
3. Payroll -6,105 -5,184 -4,422 -3,553 -3,341
4. Interest expense -583 -216 -346 -78 0
5. Business income tax paid -101 -12 -159 -32 0
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 161 12 302 86 12,249
8. Other payments from oprerating activities -1,653 -1,409 -2,383 -1,400 -12,422
Net cashflow from operating activities -2,029 -2,898 9,353 1,435 -399
II. Cashflow from investing activities
1. Purchases of fixed assets -1,775 -331 -2,509 -12,932 0
2. Proceeds from disposals of fixed assets 0 0 0 0 264
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0 0
7. Dividends and interest received 52 97 53 288 230
Net cashflow from investing activities -1,723 -235 -2,456 -12,643 494
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 12,449 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 15,473 11,224 2,842 2,061 0
4. Repayments of borrowing -11,849 -6,866 -10,824 -2,061 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -1,521 -1,107 -415 -277 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities 2,103 3,251 -8,398 12,172 0
Net cashflow of the year -1,648 119 -1,501 964 95
Cash and cash equivalents at the beginning of year 4,556 2,908 3,027 1,526 2,490
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,908 3,027 1,526 2,490 2,585