Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2010
I. Cashflow from operating activities
1. Proceeds from sales 908,551
2. Payment to suppliers -835,414
3. Payroll -15,799
4. Interest expense 0
5. Business income tax paid -4,732
6. VAT Paid 0
7. Other receipts from operating activities 329,148
8. Other payments from oprerating activities -355,170
Net cashflow from operating activities 26,584
II. Cashflow from investing activities
1. Purchases of fixed assets -880
2. Proceeds from disposals of fixed assets 119
3. Purchases of debt instruments of other entities -1,480
4. Proceeds from sales of debt instruments of other entities 2,050
5. Investment in other entities 0
6. Proceeds from disinvestment in other entities 0
7. Dividends and interest received 7,669
Net cashflow from investing activities 7,477
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Purchases of fixed assets and investment properties 0
6. Repayments of financial leases 0
7. Dividends paid -1,300
8. Purchase of funds 0
Net cashflow from financing activities -1,300
Net cashflow of the year 32,761
Cash and cash equivalents at the beginning of year 0
Effect of foreign exchange differences -5,024
Cash and cash equivalents at the end of year 27,738