Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 173,108 199,980
2. Payment to suppliers -160,470 -194,594
3. Payroll -12,096 -13,293
4. Interest expense -42 -58
5. Business income tax paid -616 -682
6. VAT Paid 0
7. Other receipts from operating activities 5,150 5,746
8. Other payments from oprerating activities -1,293 -951
Net cashflow from operating activities 3,741 -3,853
II. Cashflow from investing activities
1. Purchases of fixed assets -1,183 -621
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -30,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 -107
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 35 191
Net cashflow from investing activities -1,149 -30,538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 39,168
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -3,181 -4,400
8. Purchase of funds 0
Net cashflow from financing activities -3,833 34,768
Net cashflow of the year -1,240 377
Cash and cash equivalents at the beginning of year 2,442 1,202
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,202 1,579