Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 548,351 839,401 760,818
2. Payment to suppliers -251,054 -2,001,492 -645,876
3. Payroll -45,670 -73,356 -83,973
4. Interest expense -24,821 -32,007 -104,793
5. Business income tax paid -5,040 -19,539 -43,430
6. VAT Paid 0 0 0
7. Other receipts from operating activities 121,477 65,702 304,617
8. Other payments from oprerating activities -300,940 -65,183 -399,520
Net cashflow from operating activities 42,303 -1,286,474 -212,159
II. Cashflow from investing activities
1. Purchases of fixed assets -591 -15,373 -1,408
2. Proceeds from disposals of fixed assets 19 -994 -6
3. Purchases of debt instruments of other entities 0 -2,650 -273,351
4. Proceeds from sales of debt instruments of other entities 0 550 275,001
5. Investment in other entities 0 -137,133 -54,000
6. Proceeds from disinvestment in other entities 16,037 6,001 829
7. Dividends and interest received 2,954 18,057 5,400
Net cashflow from investing activities 18,420 -131,543 -47,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 96,303 890,673 30,036
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 53,110 777,907 836,309
4. Repayments of borrowing -209,873 -188,033 -606,152
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -3,988 -7,018 -38,282
8. Purchase of funds 0 0 0
Net cashflow from financing activities -64,449 1,473,529 221,911
Net cashflow of the year -3,726 55,512 -37,782
Cash and cash equivalents at the beginning of year 13,376 9,649 67,364
Effect of foreign exchange differences 0 16 -1
Cash and cash equivalents at the end of year 9,649 67,364 29,581