Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 8,699 23,245
2. Payment to suppliers -7,974 -10,485
3. Payroll -1,308 -2,029
4. Interest expense -21 -53
5. Business income tax paid -48 -332
6. VAT Paid
7. Other receipts from operating activities 141 559
8. Other payments from oprerating activities -469 -3,208
Net cashflow from operating activities -980 7,697
II. Cashflow from investing activities
1. Purchases of fixed assets -390 -1,099
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Investment in other entities -1,462
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 3 52
Net cashflow from investing activities -387 -2,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 700 47,930
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,650 2,010
4. Repayments of borrowing -1,030 -1,787
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases
7. Dividends paid
8. Purchase of funds
Net cashflow from financing activities 1,320 48,153
Net cashflow of the year -47 53,340
Cash and cash equivalents at the beginning of year 170 123
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 123 53,463