Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2007 Q4 2007 Q3 2008 Q4 2008
I. Cashflow from operating activities
1. Proceeds from sales 69,788 71,334 83,724 15,415
2. Payment to suppliers -26,336 -34,275 -22,093 -28,103
3. Payroll -717 -346 -585 -1,133
4. Interest expense 0 0 0 0
5. Business income tax paid -855 -9,199 -5,275 -20,392
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 3,429 21,013 10,329 23,880
8. Other payments from oprerating activities -1,848 -25,537 -13,642 -25,560
Net cashflow from operating activities 43,460 22,992 52,459 -35,893
II. Cashflow from investing activities
1. Purchases of fixed assets -307 -247 -122 -280
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -153,660 -99,680 -213,165 -60,000
4. Proceeds from sales of debt instruments of other entities 60,000 20,000 166,427 42,638
5. Investment in other entities 0 -21,000 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 3,333 1,528 12,744 7,152
Net cashflow from investing activities -90,634 -99,399 -34,117 -10,490
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 -19,072
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 7,864 -14,526 -6,095
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 7,864 -14,526 -25,167
Net cashflow of the year -47,174 -68,544 3,816 -71,550
Cash and cash equivalents at the beginning of year 156,307 109,213 110,328 113,707
Effect of foreign exchange differences 80 -8 -437 82
Cash and cash equivalents at the end of year 109,213 40,662 113,707 42,240