Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 219,364 236,237
2. Payment to suppliers -114,392 -155,607
3. Payroll -4,997 -5,342
4. Interest expense -2,633 -4,767
5. Business income tax paid -899 -838
6. VAT Paid 0 0
7. Other receipts from operating activities 35,432 31,999
8. Other payments from oprerating activities -151,765 -96,498
Net cashflow from operating activities -19,890 5,183
II. Cashflow from investing activities
1. Purchases of fixed assets -2,441 -3,664
2. Proceeds from disposals of fixed assets 0 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 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 0
Net cashflow from investing activities -2,441 -3,664
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,263 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 109,625 82,882
4. Repayments of borrowing -93,184 -83,567
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -911 -2,745
8. Purchase of funds 0 0
Net cashflow from financing activities 20,793 -3,429
Net cashflow of the year -1,537 -1,910
Cash and cash equivalents at the beginning of year 4,597 3,060
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,060 1,150