Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 140,920 255,450 265,585 247,092
2. Payment to suppliers -110,232 -197,073 -257,051 -178,715
3. Payroll -4,466 -5,945 -5,684 -8,661
4. Interest expense -3,251 -12,089 -7,500 -12,150
5. Business income tax paid -2 -196 0 -1,227
6. VAT Paid 0 0 0
7. Other receipts from operating activities 56,984 142,103 43,044 10,839
8. Other payments from oprerating activities -24,476 -144,884 -74,384 -16,333
Net cashflow from operating activities 55,477 37,365 -35,991 40,845
II. Cashflow from investing activities
1. Purchases of fixed assets -830 -274 -1,686 -7,071
2. Proceeds from disposals of fixed assets 106 -35 32 893
3. Purchases of debt instruments of other entities 0 0 -16,526 -17,910
4. Proceeds from sales of debt instruments of other entities 0 0 8,310 20,094
5. Investment in other entities -300 0 0 -2,092
6. Proceeds from disinvestment in other entities 0 0 0 1,511
7. Dividends and interest received 92 1,149 833 432
Net cashflow from investing activities -932 840 -9,037 -4,145
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,597 600 15,066 500
2. Purchase issued shares from other entities 40,574 0 273,827
3. Proceeds from borrowings 0 175,712 0 223,035
4. Repayments of borrowing -94,856 -218,025 -217,081 -273,238
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -788 0 -2,559 -300
8. Purchase of funds 0 0 0
Net cashflow from financing activities -48,473 -41,713 69,253 -50,004
Net cashflow of the year 6,073 -3,507 24,225 -13,303
Cash and cash equivalents at the beginning of year 828 6,902 3,405 27,636
Effect of foreign exchange differences 0 10 6 -2
Cash and cash equivalents at the end of year 6,902 3,405 27,636 14,331