Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 138,794 158,270 176,412
2. Payment to suppliers -108,740 -114,313 -93,155
3. Payroll -8,697 -6,713 -14,021
4. Interest expense -1,086 -352 -3,701
5. Business income tax paid -978 -2,679
6. VAT Paid 0
7. Other receipts from operating activities 7,405 862 44,794
8. Other payments from oprerating activities -4,404 -3,201 -34,344
Net cashflow from operating activities 22,295 34,554 73,306
II. Cashflow from investing activities
1. Purchases of fixed assets -1,900 -1,668 -63,793
2. Proceeds from disposals of fixed assets 150 862 162
3. Purchases of debt instruments of other entities -11,546
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -18,106 -29,640 -71,501
6. Proceeds from disinvestment in other entities 3,352 6,980 17,695
7. Dividends and interest received 165 964
Net cashflow from investing activities -16,339 -23,466 -128,019
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,135 15,718 17,874
2. Purchase issued shares from other entities -4,176 -3,463
3. Proceeds from borrowings 21,000 49,647
4. Repayments of borrowing -26,023 -20,419 -13,636
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid -3,300 -1,346 -1,265
8. Purchase of funds
Net cashflow from financing activities -4,364 -9,510 52,620
Net cashflow of the year 1,593 1,577 -2,092
Cash and cash equivalents at the beginning of year 3,681 5,274 6,851
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 5,274 6,851 4,759