Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008
I. Cashflow from operating activities
1. Proceeds from sales 2,079,153
2. Payment to suppliers -1,587,443
3. Payroll -4,439
4. Interest expense -42,504
5. Business income tax paid -599
6. VAT Paid 0
7. Other receipts from operating activities 64,546
8. Other payments from oprerating activities -40,094
Net cashflow from operating activities 468,621
II. Cashflow from investing activities
1. Purchases of fixed assets -10,637
2. Proceeds from disposals of fixed assets 135
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 0
Net cashflow from investing activities -10,502
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 562,447
4. Repayments of borrowing -1,016,392
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -453,945
Net cashflow of the year 4,175
Cash and cash equivalents at the beginning of year 0
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,175