Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 202,241 295,960 409,706
2. Payment to suppliers -179,728 -225,686 -272,891
3. Payroll -20,863 -28,152 -35,420
4. Interest expense -2,008 -4,192 -2,711
5. Business income tax paid -2,878 -13,003 -3,111
6. VAT Paid 0 0 0
7. Other receipts from operating activities 92,573 536,633 267,496
8. Other payments from oprerating activities -83,356 -467,413 -278,028
Net cashflow from operating activities 5,981 94,147 85,040
II. Cashflow from investing activities
1. Purchases of fixed assets -10,386 -112,096 -26,596
2. Proceeds from disposals of fixed assets 0 0 1,518
3. Purchases of debt instruments of other entities -14,898 -94,935 -64,238
4. Proceeds from sales of debt instruments of other entities 3,108 22,726 38,331
5. Investment in other entities -34,822 -129,293 -9,802
6. Proceeds from disinvestment in other entities 10,333 2,348 6,616
7. Dividends and interest received 3,041 3,239 14,722
Net cashflow from investing activities -43,623 -308,011 -39,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,830 400,513 454
2. Purchase issued shares from other entities -13,151 -161,443 -4,209
3. Proceeds from borrowings 25,372 149,434 8,026
4. Repayments of borrowing -51,982 -93,537 -94,393
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 958
7. Dividends paid -3,836 -3,144 -581
8. Purchase of funds 0 0 0
Net cashflow from financing activities 40,233 291,823 -89,743
Net cashflow of the year 2,591 77,958 -44,152
Cash and cash equivalents at the beginning of year 2,252 4,843 82,703
Effect of foreign exchange differences -1 -98 0
Cash and cash equivalents at the end of year 4,843 82,703 38,551