Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 9,533 355
2. Payment to suppliers -8,081 -2,745
3. Payroll -579 -1,373
4. Interest expense 0 0
5. Business income tax paid -350 -272
6. VAT Paid 0 0
7. Other receipts from operating activities 1,885 2,199
8. Other payments from oprerating activities -1,690 -2,786
Net cashflow from operating activities 717 -4,623
II. Cashflow from investing activities
1. Purchases of fixed assets -713 -147
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -63,750 -63,377
4. Proceeds from sales of debt instruments of other entities 45,444 59,269
5. Investment in other entities -11,163 -3,450
6. Proceeds from disinvestment in other entities 4,472 0
7. Dividends and interest received 2,710 4,823
Net cashflow from investing activities -23,000 -2,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,883 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -1,560 -17
8. Purchase of funds 0 0
Net cashflow from financing activities 20,323 -17
Net cashflow of the year -1,960 -7,522
Cash and cash equivalents at the beginning of year 13,285 11,325
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 11,325 3,802