Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007
I. Cashflow from operating activities
1. Proceeds from sales 1,191,892
2. Payment to suppliers -825,917
3. Payroll -136,710
4. Interest expense -22,683
5. Business income tax paid 0
6. VAT Paid
7. Other receipts from operating activities 16,145
8. Other payments from oprerating activities -106,067
Net cashflow from operating activities 116,659
II. Cashflow from investing activities
1. Purchases of fixed assets -76,225
2. Proceeds from disposals of fixed assets 156
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 -4,100
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 1,286
Net cashflow from investing activities -78,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 87,995
4. Repayments of borrowing -110,711
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases -9,992
7. Dividends paid -4,118
8. Purchase of funds
Net cashflow from financing activities -36,824
Net cashflow of the year 952
Cash and cash equivalents at the beginning of year 9,844
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 10,798