Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 953,346 1,342,140
2. Payment to suppliers -686,202 -1,232,715
3. Payroll -11,590 -22,051
4. Interest expense -18,579 -34,157
5. Business income tax paid 0 0
6. VAT Paid 0 0
7. Other receipts from operating activities 3,061 11,313
8. Other payments from oprerating activities -16,274 -19,455
Net cashflow from operating activities 223,763 45,073
II. Cashflow from investing activities
1. Purchases of fixed assets -9,504 -506
2. Proceeds from disposals of fixed assets 67 280
3. Purchases of debt instruments of other entities -848 0
4. Proceeds from sales of debt instruments of other entities 848 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 90 92
Net cashflow from investing activities -9,348 -134
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0
2. Purchase issued shares from other entities -10,000 0
3. Proceeds from borrowings 350,826 731,333
4. Repayments of borrowing -661,410 -762,854
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -4,914 -6,682
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities -225,497 -38,202
Net cashflow of the year -11,083 6,737
Cash and cash equivalents at the beginning of year 13,547 2,464
Effect of foreign exchange differences 0 16
Cash and cash equivalents at the end of year 2,464 9,218