Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 527,424 810,641 1,124,318
2. Payment to suppliers -368,633 -516,108 -732,534
3. Payroll -89,893 -187,548 -220,268
4. Interest expense -1,289 -7,630 -38,807
5. Business income tax paid -1,595 -4,498 -11,298
6. VAT Paid 0 0 0
7. Other receipts from operating activities 7,883 14,930 37,495
8. Other payments from oprerating activities -19,959 -75,589 -123,452
Net cashflow from operating activities 53,937 34,198 35,453
II. Cashflow from investing activities
1. Purchases of fixed assets -2,599 -10,795 -49,621
2. Proceeds from disposals of fixed assets 35 0 0
3. Purchases of debt instruments of other entities -6,200 0 0
4. Proceeds from sales of debt instruments of other entities 6,000 0 0
5. Investment in other entities 0 -2,400 -1,533
6. Proceeds from disinvestment in other entities 1,000 0 0
7. Dividends and interest received 389 0 1,468
Net cashflow from investing activities -1,376 -13,195 -49,686
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 62,835 3,209
2. Purchase issued shares from other entities 0 -75,210 -5,049
3. Proceeds from borrowings 69,700 200,228 471,028
4. Repayments of borrowing -75,002 -257,411 -424,846
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,776 -3,776 -8,600
8. Purchase of funds 0 0 0
Net cashflow from financing activities -9,078 -73,333 35,741
Net cashflow of the year 43,483 -52,330 21,508
Cash and cash equivalents at the beginning of year 54,017 97,500 45,170
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 97,500 45,170 66,678