Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 7,955 14,619 20,408
2. Payment to suppliers -1,022 -9,694 -11,404
3. Payroll -3,824 -7,551 -7,867
4. Interest expense -58 0 0
5. Business income tax paid 0 0 0
6. VAT Paid 0 0 0
7. Other receipts from operating activities 665 740 958
8. Other payments from oprerating activities -5,750 -8,115 -3,730
Net cashflow from operating activities -2,035 -10,001 -1,635
II. Cashflow from investing activities
1. Purchases of fixed assets -717 -170 -1,960
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 0 0 0
6. Proceeds from disinvestment in other entities 0 0 4,319
7. Dividends and interest received 657 841 280
Net cashflow from investing activities -61 -4,329 1,639
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,879 5,401 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases -694 0 0
7. Dividends paid -46 0 0
8. Purchase of funds 0 0 0
Net cashflow from financing activities 10,138 5,401 0
Net cashflow of the year 8,043 -8,928 4
Cash and cash equivalents at the beginning of year 2,515 10,558 1,629
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,558 1,629 1,633