Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2007 2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 261,465 227,261 329,808 530,552
2. Payment to suppliers -212,179 -141,592 -261,259 -409,224
3. Payroll -37,264 -33,454 -58,255 -76,915
4. Interest expense -7,445 -11,740 -7,489 -13,721
5. Business income tax paid -485 -1,184 -825 -5,304
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 86,842 82,038 86,449 51,239
8. Other payments from oprerating activities -90,300 -123,610 -73,144 -47,386
Net cashflow from operating activities 634 -2,281 15,284 29,242
II. Cashflow from investing activities
1. Purchases of fixed assets -9,965 -4,619 -7,311 -16,216
2. Proceeds from disposals of fixed assets 214 237 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 30 0 0
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 123 111 273 1,425
Net cashflow from investing activities -9,628 -4,241 -7,038 -14,790
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,110 155 0 19,749
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 227,026 147,286 264,148 331,622
4. Repayments of borrowing -240,537 -132,110 -268,715 -334,756
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -982 -7,197 -6,031 -10,060
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 15,616 8,135 -10,598 6,554
Net cashflow of the year 6,623 1,612 -2,352 21,006
Cash and cash equivalents at the beginning of year 8,508 15,131 16,743 14,391
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,131 16,743 14,391 35,397