Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 54,813 99,724
2. Payment to suppliers -55,207 -95,851
3. Payroll -3,617 -7,077
4. Interest expense -1,533 -4,120
5. Business income tax paid -67 -117
6. VAT Paid
7. Other receipts from operating activities 763 7,381
8. Other payments from oprerating activities -1,626 -13,487
Net cashflow from operating activities -6,474 -13,546
II. Cashflow from investing activities
1. Purchases of fixed assets -879
2. Proceeds from disposals of fixed assets 511
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -3,985 -2,328
6. Proceeds from disinvestment in other entities 3,582 1,282
7. Dividends and interest received 141
Net cashflow from investing activities 109 -1,784
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -678
3. Proceeds from borrowings 53,500 76,585
4. Repayments of borrowing -46,709 -60,322
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -1,003
8. Purchase of funds
Net cashflow from financing activities 5,110 16,263
Net cashflow of the year -1,256 932
Cash and cash equivalents at the beginning of year 4,250 2,994
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,994 3,927