Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010
I. Cashflow from operating activities
1. Proceeds from sales 267,479
2. Payment to suppliers -213,576
3. Payroll -24,682
4. Interest expense -697
5. Business income tax paid -5,517
6. VAT Paid 0
7. Other receipts from operating activities 1,565
8. Other payments from oprerating activities -9,723
Net cashflow from operating activities 14,847
II. Cashflow from investing activities
1. Purchases of fixed assets -6,905
2. Proceeds from disposals of fixed assets 0
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 3
Net cashflow from investing activities -6,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 27,446
4. Repayments of borrowing -30,248
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,701
8. Purchase of funds 0
Net cashflow from financing activities -4,503
Net cashflow of the year 3,442
Cash and cash equivalents at the beginning of year 5,189
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,631