Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012
I. Cashflow from operating activities
1. Proceeds from sales 6,893 4,523 98,500 171,484
2. Payment to suppliers -5,201 -500 -84,631 -150,259
3. Payroll -1,209 -1,050 -691 -2,406
4. Interest expense 0 0 0 0
5. Business income tax paid 0 0 -14 -97
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 1,001 35,642 113,832 54,292
8. Other payments from oprerating activities -3,431 -55,440 -72,784 -27,515
Net cashflow from operating activities -1,945 -16,824 54,211 45,498
II. Cashflow from investing activities
1. Purchases of fixed assets -2,134 -284 -11 -432
2. Proceeds from disposals of fixed assets 11 5,846 0 0
3. Purchases of debt instruments of other entities 0 -87,000 -51,500 0
4. Proceeds from sales of debt instruments of other entities 5,500 0 0 131,500
5. Investment in other entities -5,100 0 -20,000 -237,500
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 25 2 0 4
Net cashflow from investing activities -1,699 -81,437 -71,511 -106,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,213 106,000 20,000 60,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 5,213 106,000 20,000 60,000
Net cashflow of the year 1,568 7,739 2,701 -929
Cash and cash equivalents at the beginning of year 544 2,113 9,851 12,552
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,113 9,851 12,552 11,623