Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 100,385 3,080 9,323
2. Payment to suppliers -57,261 -7,635 -6,192
3. Payroll -2,797 -7,123 -4,669
4. Interest expense -293 0 0
5. Business income tax paid -2,152 -413 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 1,327 58,228 45,220
8. Other payments from oprerating activities -39,849 -53,814 -28,758
Net cashflow from operating activities -639 -7,677 14,923
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -471 -202
2. Proceeds from disposals of fixed assets 11 0 3
3. Purchases of debt instruments of other entities 0 -21,000 0
4. Proceeds from sales of debt instruments of other entities 0 30,000 0
5. Investment in other entities -9 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 5 0 0
Net cashflow from investing activities 8 8,529 -199
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 8,024 9,541 9,703
4. Repayments of borrowing -4,989 -12,047 -24,846
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -37 -384
8. Purchase of funds 0 0 0
Net cashflow from financing activities 3,034 -2,543 -15,527
Net cashflow of the year 2,442 -1,691 -803
Cash and cash equivalents at the beginning of year 8,611 3,164 1,482
Effect of foreign exchange differences 0 9 0
Cash and cash equivalents at the end of year 11,054 1,482 679