Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 73,947 1,527 3,993 115,957
2. Payment to suppliers -79,529 -1,559 -3,660 -53,709
3. Payroll -4,033 -506 -442 -15,803
4. Interest expense -872 0 -32 -10,534
5. Business income tax paid -1,122 0 0 -2,704
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 9,073 3,014 2,127 79,937
8. Other payments from oprerating activities -19,516 -3,082 -2,587 -81,026
Net cashflow from operating activities -22,052 -606 -601 32,117
II. Cashflow from investing activities
1. Purchases of fixed assets -429 -319 -4,408 -927
2. Proceeds from disposals of fixed assets 0 0 0 2,877
3. Purchases of debt instruments of other entities -2,000 0 0 -19,263
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,060
5. Investment in other entities -200 0 -1,780 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 0 6 42 6
Net cashflow from investing activities -2,629 -313 -6,146 -2,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 32,263 4,519 6,275 21,021
2. Purchase issued shares from other entities -4 0 0 0
3. Proceeds from borrowings 26,069 0 200 90,932
4. Repayments of borrowing -25,695 0 0 -117,737
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 -167 0
7. Dividends paid -1,736 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 30,897 4,519 6,308 -5,783
Net cashflow of the year 6,216 3,600 -438 24,051
Cash and cash equivalents at the beginning of year 1,418 0 3,600 2,162
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,633 3,600 3,162 26,213