Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 528,332 861,807 572,470 472,317
2. Payment to suppliers -259,967 -765,208 -500,166 -247,442
3. Payroll -27,095 -25,818 -20,156 -23,809
4. Interest expense -12,013 -20,633 -9,777 -5,186
5. Business income tax paid -343 -3,670 -1,866 -2,660
6. VAT Paid 0
7. Other receipts from operating activities 434,451 7,018 8,780 817,470
8. Other payments from oprerating activities -387,545 -42,368 -7,944 -796,244
Net cashflow from operating activities 275,820 11,127 41,341 214,446
II. Cashflow from investing activities
1. Purchases of fixed assets -240 -3,612 -347 -50
2. Proceeds from disposals of fixed assets 48 24 270 0
3. Purchases of debt instruments of other entities 0 0 -140,180 -208,940
4. Proceeds from sales of debt instruments of other entities 0 0 165,780 128,050
5. Investment in other entities 0 -4,805 -5,915 0
6. Proceeds from disinvestment in other entities 0 0 5 2,733
7. Dividends and interest received 600 1,067 1,889 0
Net cashflow from investing activities 408 -7,326 21,502 -78,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 29,986 74,826 120 0
2. Purchase issued shares from other entities 0 0 -1,301 0
3. Proceeds from borrowings 28,483 632,355 259,379 123,639
4. Repayments of borrowing -277,386 -719,145 -339,614 -200,245
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -10,660 -14,578 0 0
8. Purchase of funds 0
Net cashflow from financing activities -229,577 -26,542 -81,416 -76,606
Net cashflow of the year 46,651 -22,741 -18,573 59,633
Cash and cash equivalents at the beginning of year 16,820 63,472 40,731 22,157
Effect of foreign exchange differences 0 0 0 -1
Cash and cash equivalents at the end of year 63,472 40,731 22,157 81,789