Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 88,970 134,335 178,182
2. Payment to suppliers -70,043 -122,164 -113,552
3. Payroll -9,040 -10,780 -12,960
4. Interest expense -254 -1,011 -1,431
5. Business income tax paid -183 -300 -687
6. VAT Paid 0 0
7. Other receipts from operating activities 4,809 3,211 -23,226
8. Other payments from oprerating activities -12,381 -12,688 -13,194
Net cashflow from operating activities 1,878 -9,397 13,131
II. Cashflow from investing activities
1. Purchases of fixed assets -17,659 -4,406 -4,766
2. Proceeds from disposals of fixed assets 0 0 48
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 0
6. Proceeds from disinvestment in other entities 0 100
7. Dividends and interest received 602 552 508
Net cashflow from investing activities -17,057 -3,754 -4,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,801
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,000 34,482 29,339
4. Repayments of borrowing -356 -30,770 -33,937
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases 0 0
7. Dividends paid -750 -1,321 -2,551
8. Purchase of funds 0 0
Net cashflow from financing activities 1,894 15,192 -7,149
Net cashflow of the year -13,285 2,041 1,772
Cash and cash equivalents at the beginning of year 13,999 717 3,828
Effect of foreign exchange differences 2 1,070 1,375
Cash and cash equivalents at the end of year 717 3,828 6,975