Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 20,026 35,585 31,612
2. Payment to suppliers -8,958 -590 -1,990
3. Payroll -1,454 -2,284 -3,062
4. Interest expense -10,078 -17,520
5. Business income tax paid -316 -654
6. VAT Paid
7. Other receipts from operating activities 4,098 5,538 4,653
8. Other payments from oprerating activities -1,343 -6,867 -4,351
Net cashflow from operating activities 12,369 20,988 8,687
II. Cashflow from investing activities
1. Purchases of fixed assets -50,540 -113,929 -42,803
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -4,500 -5,800
4. Proceeds from sales of debt instruments of other entities 5,800
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 1,415 3,082 3,170
Net cashflow from investing activities -53,625 -110,848 -39,633
III. Cashflow from financing activities
1. Proceeds from issue of shares 43,726 34,068
2. Purchase issued shares from other entities
3. Proceeds from borrowings 43,987 75,026 29,847
4. Repayments of borrowing -22,305 -24,090
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -17,573 -4,796
8. Purchase of funds
Net cashflow from financing activities 70,140 86,788 961
Net cashflow of the year 28,884 -3,071 -29,985
Cash and cash equivalents at the beginning of year 21,106 49,993 46,922
Effect of foreign exchange differences 3
Cash and cash equivalents at the end of year 49,993 46,922 16,937