Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005
I. Cashflow from operating activities
1. Proceeds from sales 40,502
2. Payment to suppliers -33,664
3. Payroll -1,373
4. Interest expense -911
5. Business income tax paid -725
6. VAT Paid 0
7. Other receipts from operating activities 1,867
8. Other payments from oprerating activities -2,497
Net cashflow from operating activities 3,201
II. Cashflow from investing activities
1. Purchases of fixed assets -675
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 -385
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 30
Net cashflow from investing activities -1,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,921
4. Repayments of borrowing -12,387
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -880
8. Purchase of funds 0
Net cashflow from financing activities 654
Net cashflow of the year 2,825
Cash and cash equivalents at the beginning of year 881
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,706