Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009
I. Cashflow from operating activities
1. Proceeds from sales 950,947 1,189,739 1,510,283
2. Payment to suppliers -544,398 -608,614 -1,291,068
3. Payroll -43,959 -70,325 -79,415
4. Interest expense -15,647 -42,628 -28,249
5. Business income tax paid -2,132 -4,003 -2,880
6. VAT Paid 0 0 0
7. Other receipts from operating activities 155,038 96,416 10,523
8. Other payments from oprerating activities -183,007 -93,869 -52,886
Net cashflow from operating activities 316,844 466,715 66,308
II. Cashflow from investing activities
1. Purchases of fixed assets -3,173 -24,131 -8,834
2. Proceeds from disposals of fixed assets 0 0 93
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities -24,771 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 521 1,827 2,115
Net cashflow from investing activities -27,423 -22,305 -6,627
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,910 0 0
2. Purchase issued shares from other entities -673 0 0
3. Proceeds from borrowings 221,921 295,130 877,961
4. Repayments of borrowing -534,031 -736,799 -921,813
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -4,714 -10,600 -6,054
8. Purchase of funds 0 0 0
Net cashflow from financing activities -280,587 -452,269 -49,906
Net cashflow of the year 8,834 -7,859 9,776
Cash and cash equivalents at the beginning of year 12,157 20,976 13,350
Effect of foreign exchange differences -15 233 -1,930
Cash and cash equivalents at the end of year 20,976 13,350 21,196