Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 200,114 200,554 307,068
2. Payment to suppliers -141,339 -168,093 -249,859
3. Payroll -37,997 -30,062 -38,625
4. Interest expense -2,662 -2,596 -4,850
5. Business income tax paid -827 -1,145 -1,868
6. VAT Paid 0 0 0
7. Other receipts from operating activities 6,865 2,062 756
8. Other payments from oprerating activities -4,213 -21,094 -4,452
Net cashflow from operating activities 19,941 -20,373 8,171
II. Cashflow from investing activities
1. Purchases of fixed assets -3,405 -3,486 -8,955
2. Proceeds from disposals of fixed assets 0 0 0
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 0 -938 0
6. Proceeds from disinvestment in other entities 0 0 0
7. Dividends and interest received 112 122 219
Net cashflow from investing activities -3,294 -4,301 -8,735
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,659 35,750 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 21,238 36,440 89,073
4. Repayments of borrowing -31,416 -54,584 -76,115
5. Purchases of fixed assets and investment properties 0 0 0
6. Repayments of financial leases 0 0 0
7. Dividends paid -1,234 -1,021 -8,180
8. Purchase of funds 0 0 0
Net cashflow from financing activities -8,752 16,586 4,778
Net cashflow of the year 7,895 -8,088 4,214
Cash and cash equivalents at the beginning of year 5,884 13,779 5,691
Effect of foreign exchange differences 0 0 -15
Cash and cash equivalents at the end of year 13,779 5,691 9,889