Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 149,743 152,926
2. Payment to suppliers -134,907 -130,610
3. Payroll -9,048 -8,870
4. Interest expense -4,228 -4,645
5. Business income tax paid -710 -142
6. VAT Paid 0 0
7. Other receipts from operating activities 57 2,683
8. Other payments from oprerating activities -485 -6,255
Net cashflow from operating activities 423 5,087
II. Cashflow from investing activities
1. Purchases of fixed assets -536 -1,320
2. Proceeds from disposals of fixed assets 0 102
3. Purchases of debt instruments of other entities 20 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 133 81
Net cashflow from investing activities -383 -1,137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 720
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 61,931 70,310
4. Repayments of borrowing -60,843 -68,183
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -674 -2,193
8. Purchase of funds 0 0
Net cashflow from financing activities 415 654
Net cashflow of the year 455 4,603
Cash and cash equivalents at the beginning of year 5,995 6,450
Effect of foreign exchange differences 0 -98
Cash and cash equivalents at the end of year 6,450 10,956