Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 412,444 508,347
2. Payment to suppliers -350,898 -452,107
3. Payroll -27,949 -21,262
4. Interest expense -257 -206
5. Business income tax paid -1,655 -2,263
6. VAT Paid 0 0
7. Other receipts from operating activities 128,748 142,335
8. Other payments from oprerating activities -140,998 -170,326
Net cashflow from operating activities 19,436 4,516
II. Cashflow from investing activities
1. Purchases of fixed assets -6,979 -3,972
2. Proceeds from disposals of fixed assets 24 366
3. Purchases of debt instruments of other entities -3,000 -3,000
4. Proceeds from sales of debt instruments of other entities 3,000 3,000
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 2,091 2,101
Net cashflow from investing activities -4,864 -1,504
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 1,848 615
4. Repayments of borrowing -629 -2,327
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -7,200 -5,400
8. Purchase of funds 0 0
Net cashflow from financing activities -5,981 -7,112
Net cashflow of the year 8,591 -4,101
Cash and cash equivalents at the beginning of year 26,885 35,511
Effect of foreign exchange differences 36 -10
Cash and cash equivalents at the end of year 35,511 31,400