Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 1,495,478 1,579,452 949,798 1,332,063
2. Payment to suppliers -1,540,557 -1,443,460 -1,020,567 -1,383,860
3. Payroll -7,857 -16,447 -9,781 -14,939
4. Interest expense -6,324 -12,151 -3,851 -13,129
5. Business income tax paid 0 -2,722 0 -4,551
6. VAT Paid 0 0 0
7. Other receipts from operating activities 27,320 17,627 13,698 6,369
8. Other payments from oprerating activities -14,351 -13,845 -6,740 -34,350
Net cashflow from operating activities -46,291 108,453 -77,442 -112,396
II. Cashflow from investing activities
1. Purchases of fixed assets -5,123 -1,313 -6,148 -3,502
2. Proceeds from disposals of fixed assets 0 1,934 2 1
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Investment in other entities 454 -4,669 -3,174 -18,000
6. Proceeds from disinvestment in other entities 0 1,344 4,669
7. Dividends and interest received 448 1,672 790 357
Net cashflow from investing activities -4,221 -1,033 -3,862 -21,144
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,350 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 855,451 772,610 775,604 1,114,165
4. Repayments of borrowing -805,513 -884,591 -682,609 -978,574
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid 0 -8,410 -10,019 -1
8. Purchase of funds 0 0 0
Net cashflow from financing activities 49,938 -100,041 82,976 135,589
Net cashflow of the year -575 7,380 1,671 2,050
Cash and cash equivalents at the beginning of year 7,167 6,592 13,972 15,643
Effect of foreign exchange differences 0 0 0 -5
Cash and cash equivalents at the end of year 6,592 13,972 15,643 17,687