Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 536,464 974,211
2. Payment to suppliers -456,858 -739,678
3. Payroll -27,990 -47,521
4. Interest expense -21,858 -25,923
5. Business income tax paid -104 0
6. VAT Paid 0 0
7. Other receipts from operating activities 74,132 119,438
8. Other payments from oprerating activities -116,912 -196,520
Net cashflow from operating activities -13,125 84,006
II. Cashflow from investing activities
1. Purchases of fixed assets -16,216 -1,337
2. Proceeds from disposals of fixed assets 110 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities 0 0
6. Proceeds from disinvestment in other entities 29 10
7. Dividends and interest received 245 220
Net cashflow from investing activities -15,832 -1,107
III. Cashflow from financing activities
1. Proceeds from issue of shares 31,382 40,000
2. Purchase issued shares from other entities -45 0
3. Proceeds from borrowings 304,497 340,709
4. Repayments of borrowing -304,189 -445,229
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -4,642 -5,676
7. Dividends paid 0 0
8. Purchase of funds 0 0
Net cashflow from financing activities 27,003 -70,196
Net cashflow of the year -1,954 12,703
Cash and cash equivalents at the beginning of year 11,103 9,154
Effect of foreign exchange differences 6 6
Cash and cash equivalents at the end of year 9,154 21,863