Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010 2017
I. Cashflow from operating activities
1. Proceeds from sales 2,985,591 2,386,738 2,092,898 2,019,606 3,719
2. Payment to suppliers -2,173,964 -2,367,192 -1,803,869 -2,059,901
3. Payroll -57,032 -67,895 -59,493 -73,449
4. Interest expense -12,133 -20,710 -2,545 -31,977
5. Business income tax paid -7,804 -956 -632 -7,879 -16,077
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 469,898 592,764 149,471 407,462 116,976
8. Other payments from oprerating activities -705,068 -447,657 -279,208 -461,951
Net cashflow from operating activities 499,487 75,092 96,622 -208,089 -49,820
II. Cashflow from investing activities
1. Purchases of fixed assets -1,055 -7,178 -1,946 -16,741 -10,188
2. Proceeds from disposals of fixed assets 146 10,768 6,551 4,260 173
3. Purchases of debt instruments of other entities -9,780 -48,000 -20,300 0 -60,000
4. Proceeds from sales of debt instruments of other entities 0 0 18,000 13,000
5. Investment in other entities -32,540 -14,380 -3,300 -13,000 -12,880
6. Proceeds from disinvestment in other entities 0 4,500 11,800 23,710 17,960
7. Dividends and interest received 0 0 151 8,389 979
Net cashflow from investing activities -43,229 -54,290 10,956 19,618 -63,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 33,691 0 36,001
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 124,223 486,081 376,361 625,891 941,366
4. Repayments of borrowing -568,201 -494,109 -481,887 -458,818 -858,124
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0 -618
7. Dividends paid 0 -3,000 -3,200 -2,800 -1,649
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -443,978 -11,028 -75,035 164,273 116,976
Net cashflow of the year 12,280 9,775 32,542 -24,198 3,200
Cash and cash equivalents at the beginning of year 34,927 47,208 56,983 89,528
Effect of foreign exchange differences 0 0 3 33
Cash and cash equivalents at the end of year 47,208 56,983 89,528 65,362