Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 324,660 296,902 427,268 635,590 5,107
2. Payment to suppliers -112,020 -198,521 -377,447 -447,858 -12,695
3. Payroll -6,108 -7,559 -51,070 -61,671 -417
4. Interest expense -4,350 -4,274 -6,362 -7,339 -71
5. Business income tax paid 0 0 -958 -2,645 0
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 78,137 107,639 254,676 315,702 4,003
8. Other payments from oprerating activities -194,796 -151,251 -251,805 -440,664 -1,976
Net cashflow from operating activities 85,522 42,936 -5,698 -8,886 -6,048
II. Cashflow from investing activities
1. Purchases of fixed assets -328 -5,355 -1,028 -5,510
2. Proceeds from disposals of fixed assets 14 60 0 521
3. Purchases of debt instruments of other entities 0 0 -1,168 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 -2,000 0
6. Proceeds from disinvestment in other entities 0 0 0 0 80
7. Dividends and interest received 50 448 377 1,273 216
Net cashflow from investing activities -264 -4,848 -1,819 -5,716 296
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,738 1,450 6,684 2,660
2. Purchase issued shares from other entities 0 -1,020 -1,000 0
3. Proceeds from borrowings 7,371 135,865 69,690 91,704 1,000
4. Repayments of borrowing -89,323 -138,167 -79,041 -71,693 -200
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases -20 0 0 0
7. Dividends paid -973 -847 -3,867 -1,929 -139
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -82,946 2,569 -12,768 24,765 3,321
Net cashflow of the year 2,313 40,658 -20,285 10,164 -2,431
Cash and cash equivalents at the beginning of year 16,246 18,558 59,269 38,984 3,162
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 18,558 59,216 38,984 49,148 730