Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2008 2009 2010
I. Cashflow from operating activities
1. Proceeds from sales 67,955 39,222 51,960
2. Payment to suppliers -19,939 -19,200 -31,125
3. Payroll -24,980 -14,924 -14,142
4. Interest expense -2,941 -1,758 -2,409
5. Business income tax paid -677 -134 -1,553
6. VAT Paid 0 0
7. Other receipts from operating activities 1,155 603 1,892
8. Other payments from oprerating activities -7,410 -1,248 -1,938
Net cashflow from operating activities 13,163 2,560 2,684
II. Cashflow from investing activities
1. Purchases of fixed assets -21,067 -216 -185
2. Proceeds from disposals of fixed assets 176 14 67
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 0
7. Dividends and interest received 59 36 51
Net cashflow from investing activities -20,832 -166 -66
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 16,988 9,482 25,867
4. Repayments of borrowing -19,547 -9,778 -26,754
5. Purchases of fixed assets and investment properties 0 0
6. Repayments of financial leases -546 -1,043 -1,017
7. Dividends paid -1,314 -1,191 -1,553
8. Purchase of funds 0 0
Net cashflow from financing activities -4,419 -2,530 -3,457
Net cashflow of the year -12,088 -136 -840
Cash and cash equivalents at the beginning of year 13,188 1,100 977
Effect of foreign exchange differences 0 13 3
Cash and cash equivalents at the end of year 1,100 977 141