Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 195,314 160,595 202,551 147,063
2. Payment to suppliers -153,014 -136,536 -186,305 -135,037
3. Payroll -4,939 -3,759 -5,068 -5,983
4. Interest expense -695 -402 -203 -451
5. Business income tax paid -1,458 0 -505 -572
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 18,821 2,262 1,230 1,061
8. Other payments from oprerating activities -16,958 -5,902 -4,066 -4,458
Net cashflow from operating activities 37,070 16,259 7,633 1,622
II. Cashflow from investing activities
1. Purchases of fixed assets -1,690 -32 -3,565 -517
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 0 0 0 0
Net cashflow from investing activities -1,690 -32 -3,565 -517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -488 -242 0 0
3. Proceeds from borrowings 11,397 12,080 3,036 5,614
4. Repayments of borrowing -46,466 -27,796 -2,154 -5,553
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -2,848 0 0 -2,700
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -38,405 -15,958 882 -2,639
Net cashflow of the year -3,025 269 4,950 -1,533
Cash and cash equivalents at the beginning of year 4,082 943 1,224 6,218
Effect of foreign exchange differences -114 12 43 22
Cash and cash equivalents at the end of year 943 1,224 6,218 4,707