Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 37,744 58,281 73,855
2. Payment to suppliers -5,196 -14,893 -32,136
3. Payroll -12,116 -20,535 -24,590
4. Interest expense 0 -12 -84
5. Business income tax paid -340 -923 -2,323
6. VAT Paid 0 0
7. Other receipts from operating activities 5,200 5,446 797
8. Other payments from oprerating activities -28,426 -19,405 -14,599
Net cashflow from operating activities -3,133 7,958 920
II. Cashflow from investing activities
1. Purchases of fixed assets -583 -9,674 -4,694
2. Proceeds from disposals of fixed assets 876 258
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0 99
Net cashflow from investing activities 293 -9,416 -4,595
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 800
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 1,103 932
4. Repayments of borrowing 0 -1,913
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid 0 -4 -2,367
8. Purchase of funds 0 0
Net cashflow from financing activities 0 -14 -1,435
Net cashflow of the year -2,841 -1,472 -5,110
Cash and cash equivalents at the beginning of year 13,171 10,330 8,858
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,330 8,858 3,748