Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 173,538 371,027
2. Payment to suppliers -163,636 -232,964
3. Payroll -10,478 -15,577
4. Interest expense -5,966 -6,539
5. Business income tax paid -881 -1,472
6. VAT Paid 0 0
7. Other receipts from operating activities 10,202 22,077
8. Other payments from oprerating activities -9,363 -158,166
Net cashflow from operating activities -6,583 -21,614
II. Cashflow from investing activities
1. Purchases of fixed assets -4,473 -26,625
2. Proceeds from disposals of fixed assets 0 23
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Investment in other entities -5,350 -790
6. Proceeds from disinvestment in other entities 2,800 0
7. Dividends and interest received 50 547
Net cashflow from investing activities -6,973 -26,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,828 112,147
2. Purchase issued shares from other entities -210 0
3. Proceeds from borrowings 116,987 208,917
4. Repayments of borrowing -115,886 -176,484
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -530 -1,314
8. Purchase of funds 0 0
Net cashflow from financing activities 13,189 143,265
Net cashflow of the year -367 94,807
Cash and cash equivalents at the beginning of year 2,944 2,577
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,577 97,383