Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2004 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 58,767 170,753 149,774
2. Payment to suppliers -28,052 -94,276 -63,866
3. Payroll -2,577 -20,525 -25,934
4. Interest expense -454 -2,938 -5,893
5. Business income tax paid -140 -735 -250
6. VAT Paid 0 0 0
7. Other receipts from operating activities 8,687 42,824 71,622
8. Other payments from oprerating activities -35,427 -91,984 -98,714
Net cashflow from operating activities 804 3,120 26,738
II. Cashflow from investing activities
1. Purchases of fixed assets -1,024 -4,622 -4,093
2. Proceeds from disposals of fixed assets 400 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 -32,260 0
6. Proceeds from disinvestment in other entities 3,500 200 0
7. Dividends and interest received 156 420 9,955
Net cashflow from investing activities 3,032 -36,262 5,862
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 40,158 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 20,869 72,538 50,740
4. Repayments of borrowing -24,510 -76,587 -81,069
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -504 -1,018 -6,827
8. Purchase of funds 0 0 0
Net cashflow from financing activities -4,144 35,091 -37,156
Net cashflow of the year -308 1,949 -4,555
Cash and cash equivalents at the beginning of year 1,481 7,716 9,664
Effect of foreign exchange differences 0 0 15
Cash and cash equivalents at the end of year 1,172 9,664 5,124