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 64,266 33,969 39,692 55,419 83,190
2. Payment to suppliers -49,787 -22,687 -9,420 -28,794 -66,589
3. Payroll -6,137 -4,700 -7,754 -10,690 -28,287
4. Interest expense -2,020 -1,802 -1,347 -682 -2,855
5. Business income tax paid -286 -129 -879 -476 -1,139
6. VAT Paid 0 0 0 0 0
7. Other receipts from operating activities 12,929 32,632 23,849 15,704 21,792
8. Other payments from oprerating activities -15,348 -39,355 -36,771 -38,895 -40,695
Net cashflow from operating activities 3,618 -2,072 7,370 -8,414 -34,583
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -52 0 -8,532 -6,515
2. Proceeds from disposals of fixed assets 69 81 100 90 63
3. Purchases of debt instruments of other entities 0 0 0 5,000 -18,200
4. Proceeds from sales of debt instruments of other entities 0 0 0 -5,000 18,342
5. Investment in other entities 0 1,900 0 -5,000 -19,433
6. Proceeds from disinvestment in other entities 0 0 0 0 20,000
7. Dividends and interest received 18 83 52 129 804
Net cashflow from investing activities 87 2,013 152 -13,312 -4,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,144 0 0 48,017
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 46,897 18,769 18,248 42,234 37,003
4. Repayments of borrowing -49,308 -30,393 -24,795 -18,239 -33,242
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 -679 -401 0 -450 0
8. Purchase of funds 0 0 0 0 0
Net cashflow from financing activities -3,089 119 -6,547 23,546 51,778
Net cashflow of the year 615 60 976 1,819 12,256
Cash and cash equivalents at the beginning of year 836 1,451 1,511 2,487 4,307
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,451 1,511 2,487 4,307 16,562