Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 236,732 431,514
2. Payment to suppliers -161,838 -337,239
3. Payroll -13,126 -13,241
4. Interest expense -257 -1,584
5. Business income tax paid -1,321 -944
6. VAT Paid 0 0
7. Other receipts from operating activities 25,079 52,931
8. Other payments from oprerating activities -58,386 -87,715
Net cashflow from operating activities 26,882 43,723
II. Cashflow from investing activities
1. Purchases of fixed assets -13,890 -34,394
2. Proceeds from disposals of fixed assets 110 8
3. Purchases of debt instruments of other entities -793 0
4. Proceeds from sales of debt instruments of other entities 100 0
5. Investment in other entities 0 -1,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 195
Net cashflow from investing activities -14,473 -35,191
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 13,800 54,017
4. Repayments of borrowing -23,269 -62,139
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -2,013 -2,063
8. Purchase of funds 0 0
Net cashflow from financing activities -11,482 -10,185
Net cashflow of the year 927 -1,653
Cash and cash equivalents at the beginning of year 2,737 3,665
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,665 2,012