Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 101,067 172,269 153,071
2. Payment to suppliers -81,599 -136,966 -168,459
3. Payroll -10,057 -15,916 -24,597
4. Interest expense -736 -2,124 -775
5. Business income tax paid -663 -1,419 -3,195
6. VAT Paid 0
7. Other receipts from operating activities 3,356 14,738 51,311
8. Other payments from oprerating activities -5,079 -13,762 -26,044
Net cashflow from operating activities 6,289 16,820 -18,688
II. Cashflow from investing activities
1. Purchases of fixed assets -1,976 -8,395 -388
2. Proceeds from disposals of fixed assets 808 55 0
3. Purchases of debt instruments of other entities 0 0 -13,500
4. Proceeds from sales of debt instruments of other entities 0 0 13,500
5. Investment in other entities 0 -4,657 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 21 73 300
Net cashflow from investing activities -1,146 -12,923 -88
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,493 0 22,620
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,500 51,227 4,500
4. Repayments of borrowing -12,220 -49,757 -5,630
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,578 -3,945 -4,281
8. Purchase of funds 0
Net cashflow from financing activities -4,806 -2,475 17,209
Net cashflow of the year 337 1,422 -1,567
Cash and cash equivalents at the beginning of year 1,031 1,367 2,790
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,367 2,790 1,223