Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 85,297 71,175 67,713
2. Payment to suppliers -47,071 -26,217 -28,190
3. Payroll -10,414 -13,383 -12,820
4. Interest expense -493 -321 -169
5. Business income tax paid -2,578 -1,084 -2,542
6. VAT Paid 0 0 0
7. Other receipts from operating activities 44,544 38,691 19,058
8. Other payments from oprerating activities -52,475 -63,268 -45,491
Net cashflow from operating activities 16,812 5,592 -2,441
II. Cashflow from investing activities
1. Purchases of fixed assets -2,491 -1,580 -32
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -42,568 -9,800 -1,400
4. Proceeds from sales of debt instruments of other entities 30,400 21,500 0
5. Investment in other entities -1,472 0 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 1,298 730 871
Net cashflow from investing activities -14,832 10,850 -561
III. Cashflow from financing activities
1. Proceeds from issue of shares 450 0 0
2. Purchase issued shares from other entities 0 -515 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -2,813 -2,800 -1,400
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -4,918 -4,669 -2,700
8. Purchase of funds 0 0 0
Net cashflow from financing activities -7,281 -7,984 -4,100
Net cashflow of the year -5,302 8,458 -7,101
Cash and cash equivalents at the beginning of year 8,144 2,842 11,300
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,842 11,300 4,199