Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2005 2006 2007 2008
I. Cashflow from operating activities
1. Proceeds from sales 486,611 576,623 612,949 958,452
2. Payment to suppliers -237,242 -241,099 -196,688 -700,341
3. Payroll -31,810 -51,117 -51,952 -74,829
4. Interest expense 0 -11,688 -48,901 -37,519
5. Business income tax paid -3,640 -2,645 -1,168 -205
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 201,041 247,876 225,018 626,962
8. Other payments from oprerating activities -249,837 -483,126 -240,606 -621,018
Net cashflow from operating activities 165,124 34,824 298,652 151,502
II. Cashflow from investing activities
1. Purchases of fixed assets -985 -3,460 -782,028 -63,883
2. Proceeds from disposals of fixed assets 15 5,263 32,366 2,813
3. Purchases of debt instruments of other entities -160,013 -537,800 -831,618 -615,534
4. Proceeds from sales of debt instruments of other entities 0 523,962 763,991 284,075
5. Investment in other entities 0 0 -129,525 -19,716
6. Proceeds from disinvestment in other entities 0 0 542 100
7. Dividends and interest received 142 15,079 6,573 226,849
Net cashflow from investing activities -160,841 3,043 -939,698 -185,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 274,414 35,653
2. Purchase issued shares from other entities 0 0 -6,188 -27,557
3. Proceeds from borrowings 0 0 577,205 401,712
4. Repayments of borrowing 0 -33,601 -92,705 -412,768
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 -73,420
7. Dividends paid 0 0 -67,365 -35,863
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 -33,601 685,361 -112,242
Net cashflow of the year 4,283 4,266 44,315 -146,038
Cash and cash equivalents at the beginning of year 8,370 12,618 16,929 265,048
Effect of foreign exchange differences -34 45 -4,113 27,232
Cash and cash equivalents at the end of year 12,618 16,929 57,131 146,243