Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006
I. Cashflow from operating activities
1. Proceeds from sales 1,490,992 2,228,107
2. Payment to suppliers -1,223,486 -2,180,236
3. Payroll -34,830 -41,005
4. Interest expense -9,981 -14,631
5. Business income tax paid 0 -2,316
6. VAT Paid 0 0
7. Other receipts from operating activities 303,152 16,527
8. Other payments from oprerating activities -455,502 -34,266
Net cashflow from operating activities 70,346 -27,820
II. Cashflow from investing activities
1. Purchases of fixed assets -11,083 -3,751
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 -13,648 -23,820
6. Proceeds from disinvestment in other entities 0 1,200
7. Dividends and interest received 5,446 9,669
Net cashflow from investing activities -19,285 -16,702
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 45,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 340,915 555,034
4. Repayments of borrowing -377,226 -507,487
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -20,600 -32,935
8. Purchase of funds 0 0
Net cashflow from financing activities -46,911 59,612
Net cashflow of the year 4,149 15,089
Cash and cash equivalents at the beginning of year 7,758 8,068
Effect of foreign exchange differences -3,839 3
Cash and cash equivalents at the end of year 8,068 23,160