Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 155,330 204,862 215,042
2. Payment to suppliers -47,590 -227,638 -203,811
3. Payroll -2,761 -5,744 -9,178
4. Interest expense -2,768 -8,345 -5,713
5. Business income tax paid -2,190 -3,775 -6,880
6. VAT Paid 0 0 0
7. Other receipts from operating activities 31,328 47,119 38,172
8. Other payments from oprerating activities -80,888 -5,583 -63,287
Net cashflow from operating activities 50,461 896 -35,656
II. Cashflow from investing activities
1. Purchases of fixed assets -490 -6,883 -1,677
2. Proceeds from disposals of fixed assets 36 1,715 700
3. Purchases of debt instruments of other entities 0 0 -250,256
4. Proceeds from sales of debt instruments of other entities 0 0 251,023
5. Investment in other entities -42,124 -2,244 -2,654
6. Proceeds from disinvestment in other entities 2,000 0 11,247
7. Dividends and interest received 78 1,209 12,939
Net cashflow from investing activities -40,500 -6,203 21,322
III. Cashflow from financing activities
1. Proceeds from issue of shares 77,207 0 0
2. Purchase issued shares from other entities 30,065 0 0
3. Proceeds from borrowings -107,847 114,618 198,417
4. Repayments of borrowing 0 -104,308 -145,663
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,500 -12,822 -13,841
8. Purchase of funds 0 0 0
Net cashflow from financing activities -2,075 -2,513 38,913
Net cashflow of the year 7,886 -7,820 24,579
Cash and cash equivalents at the beginning of year 2,034 9,920 2,100
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,920 2,100 26,679