Công ty Chứng khoán Ngân hàng Đầu tư và Phát triển Việt Nam

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 304,250 518,113
2. Payment to suppliers -278,395 -393,078
3. Payroll -14,550 -19,066
4. Interest expense -10,424 -24,046
5. Business income tax paid 0 -1,228
6. VAT Paid 0 0
7. Other receipts from operating activities 19,574 27,384
8. Other payments from oprerating activities -36,506 -75,858
Net cashflow from operating activities -16,051 32,222
II. Cashflow from investing activities
1. Purchases of fixed assets -9,410 -26,948
2. Proceeds from disposals of fixed assets 42 0
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 -10,090
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 1,140
Net cashflow from investing activities -9,368 -35,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 35,369 13,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 302,660 379,766
4. Repayments of borrowing -287,759 -348,105
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -23,970 -34,238
7. Dividends paid 0 -513
8. Purchase of funds 0 0
Net cashflow from financing activities 26,300 10,109
Net cashflow of the year 881 6,433
Cash and cash equivalents at the beginning of year 2,518 3,422
Effect of foreign exchange differences 22 -6
Cash and cash equivalents at the end of year 3,422 9,849