Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 203,050 261,584 305,433
2. Payment to suppliers -102,129 -151,972 -220,679
3. Payroll -12,081 -12,645 -12,867
4. Interest expense -6,413 -3,596 -4,520
5. Business income tax paid -2,573 -1,318 -7,461
6. VAT Paid 0 0
7. Other receipts from operating activities 4,583 19,176 9,522
8. Other payments from oprerating activities -30,960 -44,464 -58,823
Net cashflow from operating activities 53,476 66,765 10,605
II. Cashflow from investing activities
1. Purchases of fixed assets -2,369 -9,679 -7,849
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 51 98 102
Net cashflow from investing activities -2,318 -9,581 -7,747
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 70,407 168,008 210,221
4. Repayments of borrowing -116,599 -207,472 -201,506
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -6,135 -13,774 -4,930
8. Purchase of funds 0 0
Net cashflow from financing activities -52,328 -53,237 3,785
Net cashflow of the year -1,169 3,947 6,642
Cash and cash equivalents at the beginning of year 2,218 1,048 4,995
Effect of foreign exchange differences 0 0 -1
Cash and cash equivalents at the end of year 1,048 4,995 11,636