Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 566,361 685,209 953,843 1,354,911
2. Payment to suppliers -459,425 -546,455 -926,766 -1,012,198
3. Payroll -61,075 -62,932 -58,759 -82,965
4. Interest expense -5,479 -8,390 -8,223 -6,110
5. Business income tax paid -921 0 -4,600 -12,736
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,565 929 51,453 2,784
8. Other payments from oprerating activities -44,852 -41,344 -74,506 -90,722
Net cashflow from operating activities -3,826 27,017 -67,558 152,964
II. Cashflow from investing activities
1. Purchases of fixed assets -5,714 -11,042 -8,879 -22,877
2. Proceeds from disposals of fixed assets 0 4,145 3,687 3
3. Purchases of debt instruments of other entities 0 0 0 -335,776
4. Proceeds from sales of debt instruments of other entities 0 0 0 266,435
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 1,263 766 7,126
Net cashflow from investing activities -5,714 -5,635 -4,427 -85,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 34,740 74,918
2. Purchase issued shares from other entities -50 0 0 -12,744
3. Proceeds from borrowings 193,025 300,778 622,150 430,988
4. Repayments of borrowing -180,213 -302,539 -555,624 -519,947
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -6,158 -15,385 -14,376 -17,385
8. Purchase of funds 0 0
Net cashflow from financing activities 6,604 -17,147 86,889 -44,170
Net cashflow of the year -2,935 4,236 14,905 23,704
Cash and cash equivalents at the beginning of year 22,996 20,160 24,768 39,779
Effect of foreign exchange differences 99 372 106 -877
Cash and cash equivalents at the end of year 20,160 24,768 39,779 62,606