Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2006 2007
I. Cashflow from operating activities
1. Proceeds from sales 239,345 234,798
2. Payment to suppliers -246,159 -181,523
3. Payroll -6,136 -6,280
4. Interest expense -1,395 -1,449
5. Business income tax paid -1,192 -1,055
6. VAT Paid 0
7. Other receipts from operating activities 23,258 23,322
8. Other payments from oprerating activities -27,614 -25,669
Net cashflow from operating activities -19,892 42,145
II. Cashflow from investing activities
1. Purchases of fixed assets -3,860 -1,843
2. Proceeds from disposals of fixed assets 0 5,969
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 0 -6,773
6. Proceeds from disinvestment in other entities 0 0
7. Dividends and interest received 1,430 4,178
Net cashflow from investing activities -2,429 1,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,576
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 157,847 103,511
4. Repayments of borrowing -126,374 -143,873
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0 0
7. Dividends paid -4,422 -5
8. Purchase of funds 0
Net cashflow from financing activities 27,051 32,209
Net cashflow of the year 4,730 75,885
Cash and cash equivalents at the beginning of year 8,160 12,889
Effect of foreign exchange differences 0 141
Cash and cash equivalents at the end of year 12,889 88,915