Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009
I. Cashflow from operating activities
1. Proceeds from sales 172,472
2. Payment to suppliers -50,600
3. Payroll -11,560
4. Interest expense -1,332
5. Business income tax paid 0
6. VAT Paid 0
7. Other receipts from operating activities 8,352
8. Other payments from oprerating activities -39,601
Net cashflow from operating activities 77,730
II. Cashflow from investing activities
1. Purchases of fixed assets -53
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Investment in other entities -5
6. Proceeds from disinvestment in other entities 4
7. Dividends and interest received 177
Net cashflow from investing activities 122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -56,773
5. Purchases of fixed assets and investment properties -1
6. Repayments of financial leases 0
7. Dividends paid 0
8. Purchase of funds 0
Net cashflow from financing activities -56,774
Net cashflow of the year 21,079
Cash and cash equivalents at the beginning of year 4,601
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,680