Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 6,954 7,687 501,357
2. Payment to suppliers -24,676 -15,987 -64,072
3. Payroll -6,333 -6,466 -15,058
4. Interest expense -774 -39,144 -84,422
5. Business income tax paid -1,738 -3,081 -51,230
6. VAT Paid 0 0 0
7. Other receipts from operating activities 58,626 44,990 395,626
8. Other payments from oprerating activities -21,536 -6,941 -395,047
Net cashflow from operating activities 10,524 -18,941 287,153
II. Cashflow from investing activities
1. Purchases of fixed assets -42,377 -333,558 -263,757
2. Proceeds from disposals of fixed assets 0 15 1
3. Purchases of debt instruments of other entities -288,800 -411,200 -648,900
4. Proceeds from sales of debt instruments of other entities 448,800 363,200 611,300
5. Investment in other entities -668,613 -94,590 -154,316
6. Proceeds from disinvestment in other entities 12,083 310,029 3,000
7. Dividends and interest received 18,590 69,288 57,042
Net cashflow from investing activities -520,316 -96,816 -395,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 595,219 443,182 170,451
4. Repayments of borrowing -17,967 -299,527 -131,895
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 0 -25,000
8. Purchase of funds 0 0 0
Net cashflow from financing activities 577,252 143,654 13,556
Net cashflow of the year 67,460 27,897 -94,920
Cash and cash equivalents at the beginning of year 9,905 77,365 105,262
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 77,365 105,262 10,343