Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2007 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 163,963 182,537 229,635 314,507 374,702
2. Payment to suppliers -90,625 -78,467 -144,684 -203,082 -307,521
3. Payroll -22,741 -26,707 -24,835 -27,958 -32,017
4. Interest expense 0 0 0 0 0
5. Business income tax paid 0 -1,500 -3,852 -5,363 -4,666
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 5,957 20,688 8,403 5,863 13,214
8. Other payments from oprerating activities -51,003 -48,629 -43,879 -41,646 -40,886
Net cashflow from operating activities 5,551 47,923 20,788 42,321 2,826
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -15 0 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 -47,946 -5,390 -13,000 -6,700
6. Proceeds from disinvestment in other entities 0 0 0 47,974 19,700
7. Dividends and interest received 881 1,813 1,668 2,787 8,083
Net cashflow from investing activities 881 -46,133 -3,737 37,761 21,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -70 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0 0
6. Repayments of financial leases 0 0 0 0 0
7. Dividends paid -4,582 -7,591 -15,358 -14,340 -18,651
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -4,651 -7,591 -15,358 -14,340 -18,651
Net cashflow of the year 1,782 -5,801 1,693 65,742 5,257
Cash and cash equivalents at the beginning of year 27,109 28,891 23,090 35,307 80,885
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 28,891 23,090 24,783 80,885 86,142