Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010 2011
I. Cashflow from operating activities
1. Proceeds from sales 486,433 335,073 430,901 375,772
2. Payment to suppliers -283,603 -249,071 -282,589 -253,812
3. Payroll -66,811 -49,209 -60,564 -77,546
4. Interest expense -19,720 -11,573 -10,876 -9,168
5. Business income tax paid 0 -501 -560 -325
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 165,368 108,822 68,380 34,191
8. Other payments from oprerating activities -233,407 -144,751 -99,173 -44,565
Net cashflow from operating activities 48,260 -11,208 45,520 24,548
II. Cashflow from investing activities
1. Purchases of fixed assets -14,956 -866 -10,641 -9,004
2. Proceeds from disposals of fixed assets 0 0 2,134 22,627
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 313 163 119 88
Net cashflow from investing activities -14,643 -703 -8,388 13,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 869
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 398,119 335,109 413,312 287,193
4. Repayments of borrowing -427,551 -320,547 -452,549 -323,776
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid -3,181 -1,104 -806 -360
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities -32,613 13,458 -40,042 -36,075
Net cashflow of the year 1,004 1,546 -2,910 2,185
Cash and cash equivalents at the beginning of year 3,482 4,524 6,089 3,189
Effect of foreign exchange differences 39 18 10 45
Cash and cash equivalents at the end of year 4,524 6,089 3,189 5,420