Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 57,863 57,685
2. Payment to suppliers -53,342 -43,714
3. Payroll -3,871 -4,261
4. Interest expense -4,583 -5,022
5. Business income tax paid 0 -209
6. VAT Paid
7. Other receipts from operating activities 654 123
8. Other payments from oprerating activities -1,074 -558
Net cashflow from operating activities -4,354 4,045
II. Cashflow from investing activities
1. Purchases of fixed assets -2,040 -2,226
2. Proceeds from disposals of fixed assets 152 0
3. Purchases of debt instruments of other entities 0 -13,923
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -15,209
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 66 54
Net cashflow from investing activities -1,822 -31,304
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,710 27,515
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,549 43,607
4. Repayments of borrowing -24,550 -43,417
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0
7. Dividends paid 0 -2,499
8. Purchase of funds
Net cashflow from financing activities 9,709 25,206
Net cashflow of the year 3,532 -2,053
Cash and cash equivalents at the beginning of year 1,273 4,806
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,806 2,752