Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2008
I. Cashflow from operating activities
1. Proceeds from sales 337,909
2. Payment to suppliers -374,311
3. Payroll -46,879
4. Interest expense -8,885
5. Business income tax paid 0
6. VAT Paid
7. Other receipts from operating activities 779
8. Other payments from oprerating activities -38,399
Net cashflow from operating activities -125,286
II. Cashflow from investing activities
1. Purchases of fixed assets -46,427
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 -1,300
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 150
Net cashflow from investing activities -47,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 215,115
4. Repayments of borrowing -61,983
5. Purchases of fixed assets and investment properties
6. Repayments of financial leases 0
7. Dividends paid -12
8. Purchase of funds
Net cashflow from financing activities 148,619
Net cashflow of the year -24,243
Cash and cash equivalents at the beginning of year 59,601
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 35,357