Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 1,094,463 1,299,085
2. Payment to suppliers -698,529 -804,574
3. Payroll -165,976 -159,925
4. Interest expense -7,981 -2,479
5. Business income tax paid -6,816 -692
6. VAT Paid
7. Other receipts from operating activities 70,438 4,400
8. Other payments from oprerating activities -168,134 -172,147
Net cashflow from operating activities 117,466 163,668
II. Cashflow from investing activities
1. Purchases of fixed assets -30,076 -155,961
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -50,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -4,750 -1,000
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 0 2,299
Net cashflow from investing activities -34,826 -204,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 60,655 133,867
4. Repayments of borrowing -143,731 -85,540
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0 0
7. Dividends paid 0 0
8. Purchase of funds
Net cashflow from financing activities -83,077 48,327
Net cashflow of the year -437 7,334
Cash and cash equivalents at the beginning of year 892 455
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 455 7,789