Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 16,959 44,623 57,706 58,207 65,054
2. Payment to suppliers -10,141 -27,366 -46,184 -26,018 -27,797
3. Payroll -4,342 -8,148 -13,390 -13,316 -22,069
4. Interest expense -89 -773 -2,953 -1,873 -2,288
5. Business income tax paid -842 -278 0 -1,080 -1,191
6. VAT Paid 0 0
7. Other receipts from operating activities 1,095 9,676 5,394 752 966
8. Other payments from oprerating activities -2,525 -14,415 -18,184 -15,324 -16,482
Net cashflow from operating activities 115 3,319 -17,611 1,347 -3,807
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -16,003 -55 -43 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Investment in other entities 0 -2,362 -10,440 0 0
6. Proceeds from disinvestment in other entities 0 0 1,574 1,800 480
7. Dividends and interest received 16 121 238 118 455
Net cashflow from investing activities 16 -18,244 -8,683 1,875 935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 30,457 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 682 21,678 20,211 8,980 32,515
4. Repayments of borrowing -695 -4,555 -13,669 -19,350 -17,494
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid 0 -1,099 -2,800 -3,000 -3,000
8. Purchase of funds 0 0
Net cashflow from financing activities -12 46,480 3,742 -13,370 12,021
Net cashflow of the year 119 31,555 -22,552 -10,148 9,150
Cash and cash equivalents at the beginning of year 2,232 2,351 33,907 11,355 1,207
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,351 33,907 11,355 1,207 10,357